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Nasdaq
NDAQ

Overview Fund Activity

465 hedge funds and large institutions have $8.31B invested in Nasdaq in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+3
Holders Change %
+0.65%
% of All Funds
11.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
76
Increased
142
Reduced
189
Closed
67
Calls
$14.7M
Puts
$23.5M
Net Calls
-$8.86M
Net Calls Change
+$9.68M

Top Buyers

1
Invesco
1
Invesco
Georgia
$102M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$172M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$38.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.02B
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$36.4M

Top Sellers

1
AT
1
Alliance Trust
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.2M
3
DIA
3
Dana Investment Advisors
Wisconsin
$1.8M
4
GT
4
Glenmede Trust
Pennsylvania
$6.4M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
276
Ellington Management Group
Connecticut
$711K +$711K +31,800 New
PC
277
Palo Capital
California
$706K -$113K -5,067 -14%
CCMU
278
Cheyne Capital Management (UK)
United Kingdom
$704K +$704K +31,440 New
TI
279
Trexquant Investment
Connecticut
$698K +$470K +21,000 +206%
DnB Asset Management
280
DnB Asset Management
Norway
$691K +$6.71K +300 +1%
RC
281
RBF Capital
California
$671K – – –
TCM
282
Twin Capital Management
Pennsylvania
$665K -$29.3K -1,308 -4%
PAM
283
Paradigm Asset Management
New York
$641K +$641K +28,650 New
GIA
284
Gateway Investment Advisers
Ohio
$633K -$21.7K -969 -3%
Envestnet Asset Management
285
Envestnet Asset Management
Illinois
$622K -$626K -27,996 -50%
Wolverine Trading
286
Wolverine Trading
Illinois
$622K +$622K +27,780 New
RCAMU
287
Rothschild & Co Asset Management US
Connecticut
$608K +$146K +6,537 +32%
Verition Fund Management
288
Verition Fund Management
Connecticut
$603K +$176K +7,851 +41%
IRF
289
IBM Retirement Fund
New York
$600K -$109K -4,881 -15%
HI
290
Horizon Investments
North Carolina
$600K +$169K +7,539 +39%
WAS
291
WESPAC Advisors SoCal
California
$591K -$5.03K -225 -0.8%
SLG
292
Stanley-Laman Group
Pennsylvania
$590K +$392K +17,532 +199%
MYAM
293
Meiji Yasuda Asset Management
Japan
$590K +$590K +26,355 New
CG
294
Cutler Group
California
$573K +$251K +11,214 +78%
GCP
295
GSA Capital Partners
United Kingdom
$562K -$329K -14,694 -37%
KRS
296
Kentucky Retirement Systems
Kentucky
$555K -$293K -13,119 -35%
PTC
297
Private Trust Company
Ohio
$550K +$6.63K +297 +1%
SSG
298
Summit Securities Group
New York
$550K +$550K +24,570 New
LP
299
LMR Partners
United Kingdom
$547K -$229K -10,230 -29%
WIS
300
Wright Investors Service
Connecticut
$543K -$26.5K -1,185 -5%
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12
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