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Nasdaq
NDAQ

Overview Fund Activity

329 hedge funds and large institutions have $4.88B invested in Nasdaq in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
41
Increased
127
Reduced
113
Closed
32
Calls
$6.99M
Puts
$48.8M
Net Calls
-$41.8M
Net Calls Change
-$38.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$345M
2
Prudential Financial
2
Prudential Financial
New Jersey
$80.6M
3
VVP
3
Vulcan Value Partners
Alabama
$188M
4
RCM
4
Roystone Capital Management
New York
$37.1M
5
FPP
5
Findlay Park Partners
United Kingdom
$52.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
BIT
2
BlackRock Institutional Trust
California
$141M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$53.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$2.93M
5
Invesco
5
Invesco
Georgia
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
301
Robeco Institutional Asset Management
Netherlands
$56K +$56K +4,509 New
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$51K -$70.8K -5,760 -58%
WA
303
Waverly Advisors
Alabama
$50K +$7.75K +624 +18%
IMS
304
Index Management Solutions
Pennsylvania
$49K -$15.4K -1,242 -24%
Envestnet Asset Management
305
Envestnet Asset Management
Illinois
$35K +$5.09K +414 +17%
GIS
306
Guardian Investor Services
New York
$33K -$1.26K -102 -4%
BGIM
307
Brandywine Global Investment Management
Pennsylvania
$24K -$2.92M -236,004 -99%
GLI
308
Guardian Life Insurance
New York
$24K – – –
AAM
309
Advisors Asset Management
Colorado
$22K -$3.67K -300 -14%
SAMC
310
Shinko Asset Management Company
Japan
$22K – – –
DADC
311
D.A. Davidson & Co
Montana
$22K – – –
CLOS
312
Compagnie Lombard Odier SCmA
Switzerland
$19K – – –
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$18K +$4.87K +396 +37%
NIM
314
NuWave Investment Management
New Jersey
$18K +$18K +1,452 New
W
315
Wealthfront
California
$14K +$14K +1,137 New
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$10K -$42.1K -3,486 -81%
HCC
317
Hirtle Callaghan & Co
Pennsylvania
$10K – – –
MFS
318
MSI Financial Services
Massachusetts
$7K – – –
GAM
319
Gemmer Asset Management
California
$6K +$6K +510 New
BPBT
320
Boston Private Bank & Trust
Massachusetts
$5K – – –
Manulife (Manufacturers Life Insurance)
321
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.32K +$107 +8,697 +3%
WEC
322
Winslow Evans & Crocker
Massachusetts
$4.03K – – –
WA
323
WFG Advisors
Texas
$2K – – –
FNBT
324
FineMark National Bank & Trust
Florida
$2K – – –
TFO
325
Tarbox Family Office
California
$2K – – –
11 12
13
14 15