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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

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 113

1% more funds holding

Funds holding: 326329 (+3)

5% less capital invested

Capital invested by funds: $5.14B → $4.88B (-$265M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

86% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $48.8M

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
276
Quantitative Systematic Strategies
Florida
$223K +$236K +18,237 New
OC
277
Oppenheimer & Co
New York
$215K -$22.8K -1,767 -9%
RJT
278
Raymond James Trust
Florida
$209K +$814 +63 +0.4%
GAM
279
Guinness Asset Management
United Kingdom
$207K +$136K +10,500 +167%
Truist Financial
280
Truist Financial
North Carolina
$204K
SIM
281
Sentry Investment Management
Wisconsin
$203K -$96.9K -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 -$5.81K -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 +$41.7K +3,231 +38%
RNS
288
Robert N. Shapiro
$137K
MPWT
289
MassMutual Private Wealth & Trust
Connecticut
$110K +$69.5K +5,379 +151%
PAM
290
PartnerRe Asset Management
Connecticut
$104K +$1.63K +126 +2%
FMLI
291
Fukoku Mutual Life Insurance
Japan
$103K -$7.75K -600 -7%
NYLT
292
New York Life Trust
New York
$100K +$7.05K +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 -$3.88K -300 -5%
MCM
296
Manchester Capital Management
Vermont
$71K
Toronto Dominion Bank
297
Toronto Dominion Bank
Ontario, Canada
$69K +$814 +63 +1%
AR
298
Advisory Research
Illinois
$66K +$69.3K +5,367 New
US Bancorp
299
US Bancorp
Minnesota
$63K -$3.88K -300 -6%
DekaBank Deutsche Girozentrale
300
DekaBank Deutsche Girozentrale
Germany
$58K +$3.68K +285 +6%

NDAQ Hedge Fund Activity: Q1 2014 in Review

329 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2014, worth a combined $4.88B — down 5.2% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NDAQ positions and 32 closed out — a net gain of 9 holders — while 127 added to existing stakes and 113 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $78.5M. The largest seller was Fidelity Investments, cutting an estimated $69.9M.

  • 329 institutional investors held Nasdaq (NDAQ) as of Q1 2014, up from 326 in Q4 2013.
  • Funds reported $4.88B of Nasdaq stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 41 funds opened new Nasdaq positions in Q1 2014 and 32 closed out, a net change of +9 holders.
  • The largest Nasdaq buyer in Q1 2014 was Massachusetts Financial Services, an estimated $78.5M added.
  • The largest Nasdaq seller in Q1 2014 was Fidelity Investments, an estimated $69.9M sold.

Based on aggregated 13F filings for Q1 2014.