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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.11B invested in Nasdaq in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+13
Holders Change %
+2.9%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
58
Increased
172
Reduced
174
Closed
41
Calls
$35.2M
Puts
$88.2M
Net Calls
-$53M
Net Calls Change
-$44.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$94.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$681M
3
O
OppenheimerFunds
New York
$29.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.2M
5
SI
Sprott Inc
Ontario, Canada
$17.3M

Top Sellers

1
RCM
Riverhead Capital Management
Delaware
$587K
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.92M
3
BA
BlackRock Advisors
Delaware
$73.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$169M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
276
IBM Retirement Fund
New York
$733K -$18.9K -876 -3%
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
$731K +$4.33K +201 +0.6%
SAM
278
Securian Asset Management
Minnesota
$721K – – –
CAM
279
Capstone Asset Management
Texas
$712K +$37.5K +1,740 +6%
LIM
280
Leavell Investment Management
Alabama
$711K – – –
Creative Planning
281
Creative Planning
Kansas
$705K +$93.9K +4,356 +15%
BNP Paribas Asset Management
282
BNP Paribas Asset Management
France
$701K -$58K -2,688 -8%
Asset Management One
283
Asset Management One
Japan
$690K – – –
GVT
284
Genesee Valley Trust
New York
$665K +$15.7K +729 +2%
RC
285
RBF Capital
California
$647K – – –
DIA
286
Denver Investment Advisors
Colorado
$643K -$120K -5,550 -16%
KRS
287
Kentucky Retirement Systems
Kentucky
$633K -$48.3K -2,241 -7%
GIA
288
Gateway Investment Advisers
Ohio
$632K -$10.1K -468 -2%
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$629K +$77.9K +3,612 +14%
WAS
290
WESPAC Advisors SoCal
California
$618K +$1.62K +75 +0.3%
Walleye Trading
291
Walleye Trading
New York
$617K +$617K +28,617 New
MAM
292
Meeder Asset Management
Ohio
$615K -$615K -28,539 -50%
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$596K +$45.8K +2,124 +8%
BAM
294
Boyar Asset Management
New York
$590K -$32.3K -1,500 -5%
OAC
295
OMERS Administration Corp
Ontario, Canada
$588K +$368K +17,100 +168%
RCM
296
Riverhead Capital Management
Delaware
$587K -$145M -244,947 -100%
GAM
297
Gotham Asset Management
New York
$570K +$80.7K +3,744 +16%
ECM
298
ETrade Capital Management
Virginia
$569K -$98.6K -4,572 -15%
QT
299
Quantbot Technologies
New York
$567K +$567K +26,328 New
TG
300
TLP Group
Illinois
$565K +$565K +26,190 New
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