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Nasdaq
NDAQ

Overview Fund Activity

424 hedge funds and large institutions have $7.36B invested in Nasdaq in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+52
Holders Change %
+13.98%
% of All Funds
11.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
82
Increased
128
Reduced
154
Closed
26
Calls
$11.6M
Puts
$27.9M
Net Calls
-$16.3M
Net Calls Change
+$1.92M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$99.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$59.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$86.3M
4
AT
4
Alliance Trust
United Kingdom
$87.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$109M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Invesco
2
Invesco
Georgia
$16M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$97.9M
4
Millennium Management
4
Millennium Management
New York
$2.19M
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
276
BNP Paribas Financial Markets
France
$557K -$12.2M -631,554 -96%
PTC
277
Private Trust Company
Ohio
$554K -$23.5K -1,212 -4%
LCM
278
Landscape Capital Management
New Jersey
$553K -$163K -8,400 -23%
LIM
279
Leavell Investment Management
Alabama
$553K – – –
WAS
280
WESPAC Advisors SoCal
California
$552K +$552K +28,500 New
IIM
281
Intact Investment Management
Quebec, Canada
$547K -$64K -3,300 -10%
BNP Paribas Asset Management
282
BNP Paribas Asset Management
France
$547K +$236K +12,195 +76%
BOH
283
Bank of Hawaii
Hawaii
$534K +$534K +27,540 New
LPL Financial
284
LPL Financial
California
$531K -$289K -15,096 -35%
PP
285
Paloma Partners
Connecticut
$531K +$531K +27,381 New
HighTower Advisors
286
HighTower Advisors
Illinois
$529K +$529K +27,321 New
CA
287
Commerzbank Aktiengesellschaft
Germany
$527K +$527K +27,186 New
Creative Planning
288
Creative Planning
Kansas
$515K +$106K +5,457 +26%
SIM
289
Sentry Investment Management
Wisconsin
$514K +$249K +12,822 +94%
KRS
290
Kentucky Retirement Systems
Kentucky
$508K +$36K +1,854 +8%
DL
291
Delta Lloyd
Netherlands
$502K – – –
First Manhattan
292
First Manhattan
New York
$501K – – –
CS
293
Candriam SCA
Luxembourg
$474K -$199K -10,275 -30%
LSERS
294
Louisiana State Employees Retirement System
Louisiana
$471K -$29.1K -1,500 -6%
SAM
295
Sentinel Asset Management
Vermont
$465K +$465K +24,000 New
GL
296
GLG LLC
New York
$462K -$265K -13,683 -36%
AW
297
Alpha Windward
Massachusetts
$456K +$416K +21,480 +1,050%
PNC Financial Services Group
298
PNC Financial Services Group
Pennsylvania
$452K -$145K -7,434 -24%
LIA
299
LS Investment Advisors
Michigan
$451K -$1.04M -53,778 -70%
IB
300
Intrust Bank
Kansas
$437K -$19.5K -1,005 -4%
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