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Nasdaq
NDAQ

Overview Fund Activity

326 hedge funds and large institutions have $5.14B invested in Nasdaq in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 138 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
9.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
50
Increased
98
Reduced
138
Closed
26
Calls
$46.1M
Puts
$49.8M
Net Calls
-$3.68M
Net Calls Change
-$6.32M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$90.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$340M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$87.6M
4
MAA
4
Managed Account Advisors
New Jersey
$38.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$291M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.69M
2
CCM
2
Causeway Capital Management
California
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$42.3M
4
WCM
4
Winton Capital Management
United Kingdom
$28.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
301
Waverly Advisors
Alabama
$45K -$17.9K -1,353 -28%
GIS
302
Guardian Investor Services
New York
$37K -$1.2K -90 -3%
PL
303
Parkwood LLC
Ohio
$34K +$34K +2,598 New
Envestnet Asset Management
304
Envestnet Asset Management
Illinois
$32K +$13.5K +1,029 +73%
AW
305
Alpha Windward
Massachusetts
$29K -$544K -41,736 -95%
AAM
306
Advisors Asset Management
Colorado
$28K – – –
GLI
307
Guardian Life Insurance
New York
$26K -$30.5K -2,292 -54%
SAMC
308
Shinko Asset Management Company
Japan
$24K – – –
DADC
309
D.A. Davidson & Co
Montana
$23K -$17.8K -1,410 -44%
CLOS
310
Compagnie Lombard Odier SCmA
Switzerland
$21K +$21K +1,581 New
HNB
311
Huntington National Bank
Ohio
$18K +$3.87K +285 +27%
LTFS
312
Ladenburg Thalmann Financial Services
Florida
$14K +$9.64K +735 +221%
HCC
313
Hirtle Callaghan & Co
Pennsylvania
$10K – – –
HF
314
Hoxton Financial
West Virginia
$9K +$9K +681 New
MFS
315
MSI Financial Services
Massachusetts
$7K – – –
BPBT
316
Boston Private Bank & Trust
Massachusetts
$6K +$6K +420 New
Manulife (Manufacturers Life Insurance)
317
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54K -$585 -44,073 -11%
WEC
318
Winslow Evans & Crocker
Massachusetts
$4K +$4K +327 New
1IC
319
1919 Investment Counsel
Maryland
$3K – – –
SF
320
Synovus Financial
Georgia
$3K – – –
FNBT
321
FineMark National Bank & Trust
Florida
$3K +$3K +189 New
TFO
322
Tarbox Family Office
California
$3K +$3K +192 New
WA
323
WFG Advisors
Texas
$2K – – –
NES
324
New England Securities
New York
$2K – – –
DIA
325
Denver Investment Advisors
Colorado
$1.73K +$1 +90 +0.1%
11 12
13
14 15