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Nasdaq
NDAQ

Overview Fund Activity

369 hedge funds and large institutions have $6.64B invested in Nasdaq in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
135
Reduced
133
Closed
34
Calls
$5.78M
Puts
$20.8M
Net Calls
-$15M
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308M
2
Axa
2
Axa
France
$42.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$57.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$73.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$802M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.3M
2
TAM
2
Taylor Asset Management
Ontario, Canada
$21.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$49.5M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$122M
5
State Street
5
State Street
Massachusetts
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$205K +$205K +12,057 New
Janney Montgomery Scott
302
Janney Montgomery Scott
Pennsylvania
$203K +$203K +11,934 New
ICAS
303
Investors Capital Advisory Services
Massachusetts
$202K -$10.6K -624 -5%
OMCS
304
Old Mutual Customised Solutions
South Africa
$199K +$71.4K +4,200 +56%
EOJOAM
305
E. Ohman J:or Asset Management
Sweden
$199K – – –
IC
306
IKOS CIF
Cyprus
$195K +$195K +11,736 New
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
$181K -$1.48K -87 -0.8%
CTC
308
Central Trust Company
Missouri
$179K -$12K -705 -6%
MERSOM
309
Municipal Employees' Retirement System of Michigan
Michigan
$178K -$30.5K -1,800 -15%
LNB
310
Ledyard National Bank
$177K – – –
W
311
Wealthfront
California
$172K +$27.1K +1,596 +19%
Toronto Dominion Bank
312
Toronto Dominion Bank
Ontario, Canada
$166K -$81.2K -4,773 -33%
SC
313
SRB Corp
Massachusetts
$166K – – –
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$158K – – –
Federated Hermes
315
Federated Hermes
Pennsylvania
$138K -$90.9K -5,355 -40%
PAM
316
PartnerRe Asset Management
Connecticut
$127K – – –
LTFS
317
Ladenburg Thalmann Financial Services
Florida
$123K +$78.5K +4,608 +176%
DekaBank Deutsche Girozentrale
318
DekaBank Deutsche Girozentrale
Germany
$122K -$32.7K -1,938 -21%
NYLT
319
New York Life Trust
New York
$121K -$14.8K -873 -11%
WCM
320
Wealthcare Capital Management
Virginia
$103K +$103K +6,087 New
JWA
321
JFS Wealth Advisors
Pennsylvania
$101K – – –
Walleye Trading
322
Walleye Trading
New York
$101K +$101K +5,958 New
DADC
323
D.A. Davidson & Co
Montana
$97K +$64.8K +3,864 +202%
MCM
324
Manchester Capital Management
Vermont
$90K -$8.18K -483 -8%
QI
325
QS Investors
New York
$84K – – –
11 12
13
14 15