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Nasdaq
NDAQ

Overview Fund Activity

329 hedge funds and large institutions have $4.88B invested in Nasdaq in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
41
Increased
127
Reduced
113
Closed
32
Calls
$6.99M
Puts
$48.8M
Net Calls
-$41.8M
Net Calls Change
-$38.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$345M
2
Prudential Financial
Prudential Financial
New Jersey
$80.6M
3
VVP
Vulcan Value Partners
Alabama
$188M
4
RCM
Roystone Capital Management
New York
$37.1M
5
FPP
Findlay Park Partners
United Kingdom
$52.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$249M
2
BIT
BlackRock Institutional Trust
California
$141M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$53.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$2.93M
5
Invesco
Invesco
Georgia
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
276
Quantitative Systematic Strategies
Florida
$223K +$223K +18,237 New
OC
277
Oppenheimer & Co
New York
$215K -$21.7K -1,767 -9%
RJT
278
Raymond James Trust
Florida
$209K +$775 +63 +0.4%
GAM
279
Guinness Asset Management
United Kingdom
$207K +$129K +10,500 +167%
Truist Financial
280
Truist Financial
North Carolina
$204K – – –
SIM
281
Sentry Investment Management
Wisconsin
$203K -$92.3K -7,500 -31%
AC
282
Alexandria Capital
Virginia
$194K – – –
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$159K – – –
CTC
284
Central Trust Company
Missouri
$147K -$5.55K -450 -4%
EOJOAM
285
E. Ohman J:or Asset Management
Sweden
$144K – – –
MERSOM
286
Municipal Employees' Retirement System of Michigan
Michigan
$144K – – –
DVM
287
Dreman Value Management
Florida
$144K +$39.9K +3,231 +38%
RNS
288
Robert N. Shapiro
$137K – – –
MPWT
289
MassMutual Private Wealth & Trust
Connecticut
$110K +$66.2K +5,379 +151%
PAM
290
PartnerRe Asset Management
Connecticut
$104K +$1.55K +126 +2%
FMLI
291
Fukoku Mutual Life Insurance
Japan
$103K -$7.36K -600 -7%
NYLT
292
New York Life Trust
New York
$100K +$6.75K +546 +7%
OMCS
293
Old Mutual Customised Solutions
South Africa
$92K – – –
Flossbach Von Storch
294
Flossbach Von Storch
Germany
$75K – – –
QBFM
295
QS Batterymarch Financial Management
New York
$71K -$3.7K -300 -5%
MCM
296
Manchester Capital Management
Vermont
$71K – – –
Toronto Dominion Bank
297
Toronto Dominion Bank
Ontario, Canada
$69K +$777 +63 +1%
AR
298
Advisory Research
Illinois
$66K +$66K +5,367 New
US Bancorp
299
US Bancorp
Minnesota
$63K -$3.71K -300 -6%
DekaBank Deutsche Girozentrale
300
DekaBank Deutsche Girozentrale
Germany
$58K +$3.44K +285 +6%
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