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Nasdaq
NDAQ

Overview Fund Activity

449 hedge funds and large institutions have $8.27B invested in Nasdaq in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+25
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
68
Increased
160
Reduced
168
Closed
43
Calls
$34.4M
Puts
$42.8M
Net Calls
-$8.4M
Net Calls Change
+$7.89M

Top Buyers

1
DIA
1
Dana Investment Advisors
Wisconsin
$38.2M
2
American Century Companies
2
American Century Companies
Missouri
$52.4M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$33.1M
4
Millennium Management
4
Millennium Management
New York
$33.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$108M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.3M
2
BA
2
BlackRock Advisors
Delaware
$103M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M
4
BIM
4
BlackRock Investment Management
Delaware
$80M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
276
IBM Retirement Fund
New York
$771K -$1.15M -52,116 -60%
WAM
277
World Asset Management
Michigan
$755K -$87.1K -3,933 -10%
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
$746K +$746K +33,711 New
SAM
279
Securian Asset Management
Minnesota
$740K +$10K +453 +1%
MERSOM
280
Municipal Employees' Retirement System of Michigan
Michigan
$731K -$3.32K -150 -0.5%
LIM
281
Leavell Investment Management
Alabama
$730K +$99.5K +4,500 +16%
Asset Management One
282
Asset Management One
Japan
$702K – – –
KRS
283
Kentucky Retirement Systems
Kentucky
$700K +$120K +5,424 +21%
WIS
284
Wright Investors Service
Connecticut
$696K -$17.7K -798 -2%
CAM
285
Capstone Asset Management
Texas
$692K +$23.2K +1,050 +3%
CSS
286
Cubist Systematic Strategies
Connecticut
$690K -$245K -11,058 -26%
JFG
287
Jefferies Financial Group
New York
$690K +$690K +31,200 New
ECM
288
ETrade Capital Management
Virginia
$684K +$684K +30,945 New
GVT
289
Genesee Valley Trust
New York
$667K -$144K -6,516 -18%
RC
290
RBF Capital
California
$664K – – –
GIA
291
Gateway Investment Advisers
Ohio
$659K -$268K -12,123 -29%
WCA
292
Westover Capital Advisors
Delaware
$644K -$80.9K -3,657 -11%
BAM
293
Boyar Asset Management
New York
$639K -$19.9K -900 -3%
WAS
294
WESPAC Advisors SoCal
California
$632K +$1.66K +75 +0.3%
PAM
295
Paradigm Asset Management
New York
$631K -$5.08M -229,500 -89%
Creative Planning
296
Creative Planning
Kansas
$627K +$39.6K +1,791 +7%
GS
297
GAM Systematic
United Kingdom
$621K +$393K +17,736 +172%
SIM
298
Sentry Investment Management
Wisconsin
$587K – – –
SSA
299
Schonfeld Strategic Advisors
New York
$581K +$581K +26,250 New
IB
300
Intrust Bank
Kansas
$578K +$79.4K +3,585 +16%
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