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Nasdaq
NDAQ

Overview Fund Activity

424 hedge funds and large institutions have $7.36B invested in Nasdaq in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+52
Holders Change %
+13.98%
% of All Funds
11.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
82
Increased
128
Reduced
154
Closed
26
Calls
$11.6M
Puts
$27.9M
Net Calls
-$16.3M
Net Calls Change
+$1.92M

Top Buyers

1
WBC
Westpac Banking Corp
Australia
$99.6M
2
FCM
Frontier Capital Management
Massachusetts
$59.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
$86.3M
4
AT
Alliance Trust
United Kingdom
$87.5M
5
Goldman Sachs
Goldman Sachs
New York
$109M

Top Sellers

1
LAM
Lyrical Asset Management
New York
$0
2
Invesco
Invesco
Georgia
$16M
3
AAMU
Amundi Asset Management US
Massachusetts
$97.9M
4
Millennium Management
Millennium Management
New York
$2.19M
5
VVP
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$437K -$5.06K -261 -1%
FNT
302
First National Trust
Pennsylvania
$432K +$432K +22,281 New
CB
303
Commerce Bank
Missouri
$429K -$1.92K -99 -0.4%
P
304
Pitcairn
Pennsylvania
$418K -$22.6K -1,170 -5%
CIBC World Market
305
CIBC World Market
Ontario, Canada
$414K +$414K +21,342 New
LMGAM
306
Liberty Mutual Group Asset Management
Massachusetts
$403K -$8.48M -437,640 -95%
SAM
307
Shell Asset Management
Netherlands
$403K -$695K -35,847 -63%
VKH
308
Virtu KCG Holdings
New York
$402K +$402K +20,742 New
SCM
309
Shelton Capital Management
Colorado
$345K +$345K +17,781 New
VAM
310
Visium Asset Management
New York
$334K +$334K +17,244 New
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$324K +$16.9K +870 +5%
CWM
312
Calamos Wealth Management
Illinois
$322K +$322K +16,587 New
NIMI
313
Natixis Investment Managers International
France
$322K +$322K +16,602 New
Truist Financial
314
Truist Financial
North Carolina
$321K – – –
RJT
315
Raymond James Trust
Florida
$319K -$27.4K -1,416 -8%
LTFS
316
Ladenburg Thalmann Financial Services
Florida
$311K +$131K +6,774 +73%
GAM
317
Guinness Asset Management
United Kingdom
$302K – – –
Commonwealth Equity Services
318
Commonwealth Equity Services
Massachusetts
$294K +$4.83K +249 +2%
BCM
319
BlueCrest Capital Management
Jersey
$292K +$292K +15,054 New
HAIM
320
Hunter Associates Investment Management
Pennsylvania
$291K – – –
USGIU
321
U.S. Global Investors (USGI)
Texas
$291K +$175K +9,000 +150%
MYLI
322
Meiji Yasuda Life Insurance
Japan
$287K +$287K +14,790 New
Nordea Investment Management
323
Nordea Investment Management
Sweden
$266K – – –
SSWM
324
Smith Salley Wealth Management
North Carolina
$265K +$6.5K +336 +3%
ICAS
325
Investors Capital Advisory Services
Massachusetts
$263K +$37.2K +1,923 +16%
11 12
13
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