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Nasdaq
NDAQ

Overview Fund Activity

361 hedge funds and large institutions have $6.16B invested in Nasdaq in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
9.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
45
Increased
119
Reduced
136
Closed
34
Calls
$9.06M
Puts
$34.1M
Net Calls
-$25M
Net Calls Change
-$44.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$729M
2
LAM
2
Lyrical Asset Management
New York
$103M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.1M
5
BPC
5
Banque Pictet & Cie
Switzerland
$12M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$132M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
WG
4
Winton Group
United Kingdom
$5.28M
5
Invesco
5
Invesco
Georgia
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
301
Teacher Retirement System of Texas
Texas
$172K -$22.2K -1,389 -11%
LNB
302
Ledyard National Bank
$167K -$87.7K -5,475 -34%
SC
303
SRB Corp
Massachusetts
$156K – – –
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$149K -$57.7K -3,600 -28%
DekaBank Deutsche Girozentrale
305
DekaBank Deutsche Girozentrale
Germany
$149K +$20.3K +1,248 +16%
W
306
Wealthfront
California
$136K +$56.1K +3,525 +70%
RNS
307
Robert N. Shapiro
$135K -$120K -7,500 -47%
NYLT
308
New York Life Trust
New York
$128K -$1.39K -87 -1%
OMCS
309
Old Mutual Customised Solutions
South Africa
$120K – – –
PAM
310
PartnerRe Asset Management
Connecticut
$120K +$16.2K +1,011 +16%
JWA
311
JFS Wealth Advisors
Pennsylvania
$95K – – –
MCM
312
Manchester Capital Management
Vermont
$93K – – –
QI
313
QS Investors
New York
$80K – – –
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$61K +$1.01K +63 +2%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$56K +$36K +2,235 +180%
FNBT
316
FineMark National Bank & Trust
Florida
$52K +$2.52K +156 +5%
EPM
317
Equitec Proprietary Markets
Illinois
$51K +$51K +3,180 New
CBT
318
Central Bank & Trust
Kentucky
$50K +$50K +3,150 New
US Bancorp
319
US Bancorp
Minnesota
$49K +$5.99K +375 +14%
HMS
320
Hanseatic Management Services
New Mexico
$48K -$1.42M -88,035 -97%
WA
321
Waverly Advisors
Alabama
$47K -$29K -1,827 -38%
TRCT
322
Tower Research Capital (TRC)
New York
$43K -$85.2K -5,319 -66%
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$42K +$2.6K +162 +7%
IMS
324
Index Management Solutions
Pennsylvania
$40K -$15.7K -972 -28%
CHP
325
Cable Hill Partners
Oregon
$40K +$40K +2,478 New
11 12
13
14 15