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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

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 113

1% more funds holding

Funds holding: 326329 (+3)

5% less capital invested

Capital invested by funds: $5.14B → $4.88B (-$265M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

86% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $48.8M

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
301
Robeco Institutional Asset Management
Netherlands
$56K +$58.3K +4,509 New
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$51K -$74.4K -5,760 -58%
WA
303
Waverly Advisors
Alabama
$50K +$8.06K +624 +18%
IMS
304
Index Management Solutions
Pennsylvania
$49K -$16K -1,242 -24%
Envestnet Asset Management
305
Envestnet Asset Management
Illinois
$35K +$5.35K +414 +17%
GIS
306
Guardian Investor Services
New York
$33K -$1.32K -102 -4%
BGIM
307
Brandywine Global Investment Management
Pennsylvania
$24K -$3.05M -236,004 -99%
GLI
308
Guardian Life Insurance
New York
$24K
AAM
309
Advisors Asset Management
Colorado
$22K -$3.88K -300 -14%
DADC
310
D.A. Davidson & Co
Montana
$22K
SAMC
311
Shinko Asset Management Company
Japan
$22K
CLOS
312
Compagnie Lombard Odier SCmA
Switzerland
$19K
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$18K +$5.12K +396 +37%
NIM
314
NuWave Investment Management
New Jersey
$18K +$18.8K +1,452 New
W
315
Wealthfront
California
$14K +$14.7K +1,137 New
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$10K -$45K -3,486 -81%
HCC
317
Hirtle Callaghan & Co
Pennsylvania
$10K
MFS
318
MSI Financial Services
Massachusetts
$7K
GAM
319
Gemmer Asset Management
California
$6K +$6.59K +510 New
BPBT
320
Boston Private Bank & Trust
Massachusetts
$5K
Manulife (Manufacturers Life Insurance)
321
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.32K +$112K +8,697 +3%
WEC
322
Winslow Evans & Crocker
Massachusetts
$4.03K
1IC
323
1919 Investment Counsel
Maryland
$2K
FNBT
324
FineMark National Bank & Trust
Florida
$2K
NES
325
New England Securities
New York
$2K

NDAQ Hedge Fund Activity: Q1 2014 in Review

329 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2014, worth a combined $4.88B — down 5.2% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NDAQ positions and 32 closed out — a net gain of 9 holders — while 127 added to existing stakes and 113 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $78.5M. The largest seller was Fidelity Investments, cutting an estimated $69.9M.

  • 329 institutional investors held Nasdaq (NDAQ) as of Q1 2014, up from 326 in Q4 2013.
  • Funds reported $4.88B of Nasdaq stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 41 funds opened new Nasdaq positions in Q1 2014 and 32 closed out, a net change of +9 holders.
  • The largest Nasdaq buyer in Q1 2014 was Massachusetts Financial Services, an estimated $78.5M added.
  • The largest Nasdaq seller in Q1 2014 was Fidelity Investments, an estimated $69.9M sold.

Based on aggregated 13F filings for Q1 2014.