NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.11B invested in Nasdaq in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+13
Holders Change %
+2.9%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
58
Increased
172
Reduced
174
Closed
41
Calls
$35.2M
Puts
$88.2M
Net Calls
-$53M
Net Calls Change
-$44.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$94.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$681M
3
O
OppenheimerFunds
New York
$29.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.2M
5
SI
Sprott Inc
Ontario, Canada
$17.3M

Top Sellers

1
RCM
Riverhead Capital Management
Delaware
$587K
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.92M
3
BA
BlackRock Advisors
Delaware
$73.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$169M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
301
Delta Lloyd
Netherlands
$558K – – –
WIS
302
Wright Investors Service
Connecticut
$551K -$126K -5,865 -19%
NIMI
303
Natixis Investment Managers International
France
$541K +$319K +14,817 +144%
WCA
304
Westover Capital Advisors
Delaware
$532K -$95.5K -4,428 -15%
CS
305
Candriam SCA
Luxembourg
$527K – – –
LMGAM
306
Liberty Mutual Group Asset Management
Massachusetts
$524K +$18.6K +864 +4%
HAG
307
HighPoint Advisor Group
Illinois
$515K +$515K +22,014 New
CSS
308
Cubist Systematic Strategies
Connecticut
$513K -$160K -7,404 -24%
PTC
309
Private Trust Company
Ohio
$500K -$17.8K -825 -3%
MC
310
Miles Capital
Iowa
$497K -$924K -42,870 -65%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$491K -$6.46K -300 -1%
SIM
312
Sentry Investment Management
Wisconsin
$490K -$81.4K -3,777 -14%
DC
313
Deere & Company
Illinois
$479K -$14.2K -660 -3%
NIT
314
NumerixS Investment Technologies
British Columbia, Canada
$479K +$122K +5,670 +34%
MF
315
Magnetar Financial
Illinois
$465K +$465K +21,576 New
OI
316
Oakbrook Investments
Illinois
$459K -$359K -16,650 -44%
First Manhattan
317
First Manhattan
New York
$457K – – –
IB
318
Intrust Bank
Kansas
$448K -$114K -5,283 -20%
Lido Advisors
319
Lido Advisors
California
$447K +$91.4K +4,242 +26%
PCA
320
Peddock Capital Advisors
Massachusetts
$446K +$103K +4,767 +30%
AW
321
Alpha Windward
Massachusetts
$446K +$405K +18,780 +975%
BA
322
Bridgewater Associates
Connecticut
$446K +$446K +20,700 New
LIA
323
LS Investment Advisors
Michigan
$440K -$7.17K -333 -2%
BUB
324
BBVA USA Bancshares
Texas
$438K +$438K +20,337 New
Commonwealth Equity Services
325
Commonwealth Equity Services
Massachusetts
$431K +$75.2K +3,486 +21%
11 12
13
14 15