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Nasdaq
NDAQ

Overview Fund Activity

465 hedge funds and large institutions have $8.31B invested in Nasdaq in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 67 closing their positions.

Holders
465
Holders Change
+3
Holders Change %
+0.65%
% of All Funds
11.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
76
Increased
142
Reduced
189
Closed
67
Calls
$14.7M
Puts
$23.5M
Net Calls
-$8.86M
Net Calls Change
+$9.68M

Top Buyers

1
Invesco
1
Invesco
Georgia
$102M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$172M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$38.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.02B
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$36.4M

Top Sellers

1
AT
1
Alliance Trust
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.2M
3
DIA
3
Dana Investment Advisors
Wisconsin
$1.8M
4
GT
4
Glenmede Trust
Pennsylvania
$6.4M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CAS
251
Cue Advisory Services
Arizona
$933K 13,897 +565 +4%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$926K 13,800 -1,800 -12%
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$925K 13,786 -11,752 -46%
WCM
254
Wedge Capital Management
North Carolina
$920K 13,714 +1,436 +12%
MOACM
255
Mutual of America Capital Management
New York
$907K 13,519 +1,094 +9%
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
$879K 13,090 +1,795 +16%
FNT
257
First National Trust
Pennsylvania
$871K 12,970 -228 -2%
AT
258
Arden Trust
Delaware
$868K 12,929 -159 -1%
CPIM
259
Columbia Partners Investment Management
Virginia
$865K 12,893 -3 -0%
PSUF
260
People's United Financial
Connecticut
$860K 12,811 +12,811 New
WS
261
Wedbush Securities
California
$858K 12,781 +12,781 New
P
262
Pitcairn
Pennsylvania
$857K 12,775 -839 -6%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$825K 12,290 +146 +1%
MPWT
264
MassMutual Private Wealth & Trust
Connecticut
$822K 12,254 +12,254 New
Capstone Investment Advisors
265
Capstone Investment Advisors
New York
$808K 12,049 -21,351 -64%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$799K 11,910 -15,812 -57%
SMG
267
Spectrum Management Group
Indiana
$787K 11,730 -275 -2%
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$780K 11,628 – –
CIC
269
Chase Investment Counsel
Virginia
$775K 11,550 -700 -6%
SAM
270
Securian Asset Management
Minnesota
$758K 11,287 -25 -0.2%
SCM
271
Shelton Capital Management
Colorado
$754K 11,228 -5,800 -34%
CAM
272
Capstone Asset Management
Texas
$742K 11,060 -391 -3%
LIM
273
Leavell Investment Management
Alabama
$738K 11,000 – –
HK
274
Horizon Kinetics
New York
$733K 10,921 -850 -7%
WAM
275
World Asset Management
Michigan
$713K 10,623 -1,002 -9%
9 10
11
12 13