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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.37B invested in Nasdaq in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 42 closing their positions.

Holders
462
Holders Change
–
Holders Change %
0%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
47
Increased
154
Reduced
193
Closed
42
Calls
$11.7M
Puts
$30.2M
Net Calls
-$18.5M
Net Calls Change
+$34.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.9M
3
O
3
OppenheimerFunds
New York
$55.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$227K
3
American Century Companies
3
American Century Companies
Missouri
$21.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.5M
5
Charles Schwab
5
Charles Schwab
California
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$800K 11,849 +2,126 +22%
BUB
277
BBVA USA Bancshares
Texas
$800K 11,843 +5,064 +75%
GAM
278
Gotham Asset Management
New York
$798K 11,813 +3,001 +34%
TAF
279
Tredje AP-fonden
Sweden
$798K 11,780 +5,620 +91%
HK
280
Horizon Kinetics
New York
$795K 11,771 – –
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$785K 11,628 -1,800 -13%
WAM
282
World Asset Management
Michigan
$785K 11,625 +125 +1%
LP
283
LMR Partners
United Kingdom
$781K 11,564 -12,365 -52%
CAM
284
Capstone Asset Management
Texas
$773K 11,451 +440 +4%
LS
285
Livforsakringsbolaget Skandia
Sweden
$769K 17,700 +5,058 +40%
SAM
286
Securian Asset Management
Minnesota
$764K 11,312 +168 +2%
NMIMC
287
Northwestern Mutual Investment Management Company
Wisconsin
$763K 11,295 +6,902 +157%
FIM
288
Freedom Investment Management
Connecticut
$756K 11,187 +11,187 New
NAM
289
NorthCoast Asset Management
Connecticut
$754K 11,158 -205,923 -95%
LIM
290
Leavell Investment Management
Alabama
$743K 11,000 – –
Asset Management One
291
Asset Management One
Japan
$733K 10,869 +119 +1%
IRF
292
IBM Retirement Fund
New York
$714K 10,573 -754 -7%
LCM
293
Laurion Capital Management
New York
$709K 10,500 +10,500 New
TCM
294
Twin Capital Management
Pennsylvania
$698K 10,337 +10,337 New
GVT
295
Genesee Valley Trust
New York
$694K 10,281 -5 -0%
DnB Asset Management
296
DnB Asset Management
Norway
$689K 10,200 +10,200 New
RC
297
RBF Capital
California
$675K 10,000 – –
DIA
298
Denver Investment Advisors
Colorado
$671K 9,940 – –
ECM
299
ETrade Capital Management
Virginia
$660K 9,761 +970 +11%
GIA
300
Gateway Investment Advisers
Ohio
$659K 9,750 -26 -0.3%
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12
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