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Nasdaq
NDAQ

Overview Fund Activity

449 hedge funds and large institutions have $8.27B invested in Nasdaq in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+25
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
68
Increased
160
Reduced
168
Closed
43
Calls
$34.4M
Puts
$42.8M
Net Calls
-$8.4M
Net Calls Change
+$7.89M

Top Buyers

1
DIA
1
Dana Investment Advisors
Wisconsin
$38.2M
2
American Century Companies
2
American Century Companies
Missouri
$52.4M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$33.1M
4
Millennium Management
4
Millennium Management
New York
$33.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$108M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.3M
2
BA
2
BlackRock Advisors
Delaware
$103M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M
4
BIM
4
BlackRock Investment Management
Delaware
$80M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
301
Delta Lloyd
Netherlands
$573K – – –
Balyasny Asset Management
302
Balyasny Asset Management
Illinois
$572K -$11.6M -524,727 -95%
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$565K +$66.5K +3,006 +13%
SAM
304
Sentinel Asset Management
Vermont
$564K +$33.2K +1,500 +6%
OSAM
305
O'Shaughnessy Asset Management
Connecticut
$555K +$407K +18,750 +275%
CS
306
Candriam SCA
Luxembourg
$538K – – –
PTC
307
Private Trust Company
Ohio
$532K -$100K -4,542 -16%
LMGAM
308
Liberty Mutual Group Asset Management
Massachusetts
$519K +$58.4K +2,637 +13%
DTL
309
Dynamic Technology Lab
Singapore
$518K +$518K +23,403 New
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$511K -$26.5K -1,200 -5%
QAM
311
Quantres Asset Management
Cayman Islands
$511K +$511K +23,100 New
DC
312
Deere & Company
Illinois
$506K +$506K +22,866 New
GAM
313
Gotham Asset Management
New York
$502K -$589K -26,628 -54%
First Manhattan
314
First Manhattan
New York
$469K -$104K -4,680 -18%
LIA
315
LS Investment Advisors
Michigan
$459K -$55K -2,490 -11%
HighTower Advisors
316
HighTower Advisors
Illinois
$456K -$149K -6,717 -25%
GL
317
GLG LLC
New York
$448K -$79.3K -3,582 -15%
P
318
Pitcairn
Pennsylvania
$445K -$33.2K -1,500 -7%
CB
319
Commerce Bank
Missouri
$439K -$50.7K -2,292 -10%
Nordea Investment Management
320
Nordea Investment Management
Sweden
$436K +$132K +5,955 +43%
MYAM
321
Meiji Yasuda Asset Management
Japan
$435K +$165K +7,440 +61%
SBIA
322
Sheaff Brock Investment Advisors
Indiana
$422K +$422K +19,086 New
Teacher Retirement System of Texas
323
Teacher Retirement System of Texas
Texas
$416K -$3.66M -165,291 -90%
SAM
324
Shell Asset Management
Netherlands
$412K -$47.3K -2,142 -10%
BTS
325
BB&T Securities
Virginia
$402K +$402K +18,195 New
11 12
13
14 15