NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

328 hedge funds and large institutions have $5.3B invested in Nasdaq in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 41 closing their positions.

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.43%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
105
Reduced
126
Closed
41
Calls
$6.35M
Puts
$25.2M
Net Calls
-$18.9M
Net Calls Change
+$22.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$505M
2
VVP
2
Vulcan Value Partners
Alabama
$284M
3
RCM
3
Roystone Capital Management
New York
$100M
4
Norges Bank
4
Norges Bank
Norway
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.4M
3
JCG
3
JHL Capital Group
Illinois
$0
4
Invesco
4
Invesco
Georgia
$85.9M
5
BIT
5
BlackRock Institutional Trust
California
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
276
Spot Trading
Illinois
$120K 3,120 +3,120 New
TRCT
277
Tower Research Capital (TRC)
New York
$106K 2,733 -4,384 -62%
PAM
278
PartnerRe Asset Management
Connecticut
$97K 2,504 -321 -11%
OMCS
279
Old Mutual Customised Solutions
South Africa
$97K 2,500 – –
AAM
280
Advisors Asset Management
Colorado
$92K 2,391 +1,791 +299%
Toronto Dominion Bank
281
Toronto Dominion Bank
Ontario, Canada
$86K 2,222 +356 +19%
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
$84K 2,166 +2,166 New
Flossbach Von Storch
283
Flossbach Von Storch
Germany
$79K 2,040 – –
DekaBank Deutsche Girozentrale
284
DekaBank Deutsche Girozentrale
Germany
$77K 2,008 +404 +25%
JWA
285
JFS Wealth Advisors
Pennsylvania
$77K 1,986 +1,986 New
WA
286
Waverly Advisors
Alabama
$76K 1,971 +629 +47%
NYLT
287
New York Life Trust
New York
$75K 1,952 -745 -28%
MCM
288
Manchester Capital Management
Vermont
$75K 1,933 – –
QI
289
QS Investors
New York
$64K 1,649 +1,649 New
Allianz Asset Management
290
Allianz Asset Management
Germany
$57K 1,474 -7,311 -83%
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$53K 1,374 -10 -0.7%
Citadel Advisors
292
Citadel Advisors
Florida
$51K 1,310 -29,231 -96%
IMS
293
Index Management Solutions
Pennsylvania
$46K 1,180 -140 -11%
VFA
294
Virtus Fund Advisers
Connecticut
$45K 1,175 +1,175 New
W
295
Wealthfront
California
$43K 1,082 +703 +185%
US Bancorp
296
US Bancorp
Minnesota
$40K 1,048 -651 -38%
Envestnet Asset Management
297
Envestnet Asset Management
Illinois
$35K 908 -41 -4%
GIS
298
Guardian Investor Services
New York
$34K 870 -22 -2%
FNBT
299
FineMark National Bank & Trust
Florida
$31K 820 +757 +1,202%
LTFS
300
Ladenburg Thalmann Financial Services
Florida
$26K 686 +198 +41%
10 11
12
13 14