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Nasdaq
NDAQ

Overview Fund Activity

361 hedge funds and large institutions have $6.16B invested in Nasdaq in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
9.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
45
Increased
119
Reduced
136
Closed
34
Calls
$9.06M
Puts
$34.1M
Net Calls
-$25M
Net Calls Change
-$44.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$729M
2
LAM
2
Lyrical Asset Management
New York
$103M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.1M
5
BPC
5
Banque Pictet & Cie
Switzerland
$12M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$132M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
WG
4
Winton Group
United Kingdom
$5.28M
5
Invesco
5
Invesco
Georgia
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
276
Churchill Management
California
$256K -$52.5K -3,285 -17%
GAM
277
Guinness Asset Management
United Kingdom
$254K – – –
AC
278
Alexandria Capital
Virginia
$252K – – –
RJT
279
Raymond James Trust
Florida
$249K -$35.5K -2,226 -12%
MFIMFI
280
Mesirow Financial Investment Management - Fixed Income
Illinois
$249K – – –
HAIM
281
Hunter Associates Investment Management
Pennsylvania
$240K – – –
BAM
282
Baring Asset Management
United Kingdom
$235K -$35K -2,187 -13%
Toronto Dominion Bank
283
Toronto Dominion Bank
Ontario, Canada
$232K +$125K +7,836 +117%
ED
284
Exane Derivatives
France
$231K +$231K +14,472 New
DVM
285
Dreman Value Management
Florida
$230K +$19.6K +1,227 +9%
PHK
286
Point72 Hong Kong
Hong Kong
$225K +$115K +7,182 +104%
SIM
287
Sentry Investment Management
Wisconsin
$219K – – –
PA
288
Profund Advisors
Maryland
$217K +$217K +13,602 New
AWCI
289
Alpine Woods Capital Investors
New York
$216K -$48K -3,000 -18%
Federated Hermes
290
Federated Hermes
Pennsylvania
$216K +$92.9K +5,796 +75%
WIS
291
Wright Investors Service
Connecticut
$216K +$216K +13,530 New
DC
292
Deere & Company
Illinois
$214K +$214K +13,416 New
Parallax Volatility Advisers
293
Parallax Volatility Advisers
California
$213K -$63.9K -3,999 -23%
CIM
294
Calvert Investment Management
Maryland
$210K +$210K +13,161 New
SSWM
295
Smith Salley Wealth Management
North Carolina
$205K +$205K +12,798 New
KRSITF
296
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$200K +$200K +12,513 New
ICAS
297
Investors Capital Advisory Services
Massachusetts
$200K +$200K +12,537 New
MERSOM
298
Municipal Employees' Retirement System of Michigan
Michigan
$197K – – –
EOJOAM
299
E. Ohman J:or Asset Management
Sweden
$190K – – –
CTC
300
Central Trust Company
Missouri
$180K -$9.6K -600 -5%
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12
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