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Nasdaq
NDAQ

Overview Fund Activity

372 hedge funds and large institutions have $6.71B invested in Nasdaq in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
37
Increased
140
Reduced
131
Closed
45
Calls
$10.1M
Puts
$28.3M
Net Calls
-$18.2M
Net Calls Change
+$9.97M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$101M
2
Bank of America
Bank of America
North Carolina
$86.4M
3
AT
Alliance Trust
United Kingdom
$57.6M
4
Bessemer Group
Bessemer Group
New Jersey
$51.2M
5
BIT
BlackRock Institutional Trust
California
$211M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$18.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$115M
3
APG Asset Management
APG Asset Management
Netherlands
$3.67M
4
Citadel Advisors
Citadel Advisors
Florida
$2.74M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
276
NumerixS Investment Technologies
British Columbia, Canada
$390K +$390K +21,945 New
Creative Planning
277
Creative Planning
Kansas
$375K +$375K +21,087 New
Simplex Trading
278
Simplex Trading
Illinois
$373K -$404K -22,800 -52%
MPWT
279
MassMutual Private Wealth & Trust
Connecticut
$371K +$98.4K +6,960 +36%
OA
280
OFI Advisors
Pennsylvania
$370K -$46.8K -2,637 -11%
WIS
281
Wright Investors Service
Connecticut
$356K +$53 +3 +0%
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
$341K +$341K +19,206 New
JPMPWA
283
J.P. Morgan Private Wealth Advisors
California
$332K +$58.2K +3,276 +21%
RJT
284
Raymond James Trust
Florida
$318K -$533 -30 -0.2%
Truist Financial
285
Truist Financial
North Carolina
$294K – – –
CIM
286
Calvert Investment Management
Maryland
$292K +$12K +675 +4%
BNP Paribas Asset Management
287
BNP Paribas Asset Management
France
$285K +$285K +16,014 New
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$281K +$281K +15,819 New
GAM
289
Guinness Asset Management
United Kingdom
$277K -$95.9K -5,400 -26%
HAIM
290
Hunter Associates Investment Management
Pennsylvania
$267K – – –
RCM
291
Reynolds Capital Management
Nevada
$267K +$267K +15,000 New
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$265K +$40.5K +2,280 +18%
Nordea Investment Management
293
Nordea Investment Management
Sweden
$244K – – –
SIM
294
Sentry Investment Management
Wisconsin
$243K – – –
SSWM
295
Smith Salley Wealth Management
North Carolina
$237K +$7.83K +441 +3%
NMIMC
296
Northwestern Mutual Investment Management Company
Wisconsin
$233K +$106 +6 +0%
DekaBank Deutsche Girozentrale
297
DekaBank Deutsche Girozentrale
Germany
$228K +$102K +5,832 +81%
MC
298
Moors & Cabot
Massachusetts
$223K +$223K +12,609 New
N
299
Natixis
France
$213K -$183K -10,281 -46%
KRSITF
300
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$211K +$211K +11,853 New
10 11
12
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