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Nasdaq
NDAQ

Overview Fund Activity

372 hedge funds and large institutions have $6.71B invested in Nasdaq in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
37
Increased
140
Reduced
131
Closed
45
Calls
$10.1M
Puts
$28.3M
Net Calls
-$18.2M
Net Calls Change
+$9.97M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$101M
2
Bank of America
Bank of America
North Carolina
$86.4M
3
AT
Alliance Trust
United Kingdom
$57.6M
4
Bessemer Group
Bessemer Group
New Jersey
$51.2M
5
BIT
BlackRock Institutional Trust
California
$211M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$18.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$115M
3
APG Asset Management
APG Asset Management
Netherlands
$3.67M
4
Citadel Advisors
Citadel Advisors
Florida
$2.74M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
301
Old Mutual Customised Solutions
South Africa
$208K – – –
W
302
Wealthfront
California
$206K +$32.6K +1,833 +19%
ICAS
303
Investors Capital Advisory Services
Massachusetts
$206K +$206K +11,688 New
Toronto Dominion Bank
304
Toronto Dominion Bank
Ontario, Canada
$201K +$26.6K +1,494 +15%
CMBA
305
C.M. Bidwell & Associates
Hawaii
$195K +$195K +10,995 New
DVM
306
Dreman Value Management
Florida
$184K -$67.7K -3,816 -27%
CF
307
CenterStar Fund
Illinois
$175K -$60K – –
CTC
308
Central Trust Company
Missouri
$170K – – –
LTFS
309
Ladenburg Thalmann Financial Services
Florida
$162K +$29.7K +1,698 +22%
CFA
310
Camarda Financial Advisors
Florida
$159K +$82.7K +4,641 +108%
LNB
311
Ledyard National Bank
$145K – – –
CLM
312
ClearBridge LLC (Maryland)
Maryland
$144K -$3.1M -174,360 -96%
SG Americas Securities
313
SG Americas Securities
New York
$137K -$2.98M -168,015 -96%
VIA
314
Vident Investment Advisory
Georgia
$118K +$85.7K +4,839 +265%
PAM
315
PartnerRe Asset Management
Connecticut
$114K +$53 +3 +0%
RA
316
Rational Advisors
New York
$113K +$26.7K +1,500 +31%
USGIU
317
U.S. Global Investors (USGI)
Texas
$107K +$107K +6,000 New
JWA
318
JFS Wealth Advisors
Pennsylvania
$103K -$2.19K -123 -2%
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$103K +$33.8K +1,896 +49%
Fifth Third Bancorp
320
Fifth Third Bancorp
Ohio
$102K +$49.7K +2,790 +95%
AIM
321
Advantage Investment Management
Iowa
$101K -$5.76K -324 -5%
MCM
322
Manchester Capital Management
Vermont
$95K – – –
DADC
323
D.A. Davidson & Co
Montana
$91K +$833 +48 +0.9%
QI
324
QS Investors
New York
$88K – – –
MAM
325
Mizuho Asset Management
Japan
$79K +$27.4K +1,545 +53%
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