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Nasdaq
NDAQ

Overview Fund Activity

369 hedge funds and large institutions have $6.64B invested in Nasdaq in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
135
Reduced
133
Closed
34
Calls
$5.78M
Puts
$20.8M
Net Calls
-$15M
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308M
2
Axa
2
Axa
France
$42.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$57.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$73.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$802M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.3M
2
TAM
2
Taylor Asset Management
Ontario, Canada
$21.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$49.5M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$122M
5
State Street
5
State Street
Massachusetts
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
276
Creative Planning
Kansas
$345K -$62.1K -3,660 -15%
Rafferty Asset Management
277
Rafferty Asset Management
New York
$341K +$341K +20,076 New
WIS
278
Wright Investors Service
Connecticut
$340K +$110K +6,480 +48%
CM
279
Churchill Management
California
$328K +$56.3K +3,318 +21%
QIM
280
Quantitative Investment Management
Virginia
$305K -$91.5K -5,400 -23%
RJT
281
Raymond James Trust
Florida
$304K +$38.8K +2,283 +15%
IFS
282
Ifrah Financial Services
Arkansas
$303K -$22.4K -1,323 -7%
BNP Paribas Asset Management
283
BNP Paribas Asset Management
France
$300K -$182K -10,725 -38%
Truist Financial
284
Truist Financial
North Carolina
$296K – – –
HFS
285
HL Financial Services
Kentucky
$292K +$292K +17,220 New
JG
286
Jefferies Group
New York
$284K -$817K -48,141 -74%
ZDA
287
Zweig-DiMenna Associates
New York
$275K +$275K +16,200 New
GAM
288
Guinness Asset Management
United Kingdom
$270K – – –
DVM
289
Dreman Value Management
Florida
$268K +$23.5K +1,383 +10%
MFIMFI
290
Mesirow Financial Investment Management - Fixed Income
Illinois
$265K – – –
CIM
291
Calvert Investment Management
Maryland
$256K +$32.2K +1,896 +14%
HAIM
292
Hunter Associates Investment Management
Pennsylvania
$255K – – –
N
293
Natixis
France
$246K +$246K +14,487 New
Citadel Advisors
294
Citadel Advisors
Florida
$242K -$2.76M -162,249 -92%
Nordea Investment Management
295
Nordea Investment Management
Sweden
$233K -$3.14M -185,265 -93%
SIM
296
Sentry Investment Management
Wisconsin
$232K – – –
Jacobs Levy Equity Management
297
Jacobs Levy Equity Management
New Jersey
$232K +$232K +13,680 New
SSWM
298
Smith Salley Wealth Management
North Carolina
$219K +$1.93K +114 +0.9%
NMIMC
299
Northwestern Mutual Investment Management Company
Wisconsin
$219K +$219K +12,918 New
Two Sigma Investments
300
Two Sigma Investments
New York
$209K +$209K +12,300 New
10 11
12
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