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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.37B invested in Nasdaq in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 42 closing their positions.

Holders
462
Holders Change
–
Holders Change %
0%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
47
Increased
154
Reduced
193
Closed
42
Calls
$11.7M
Puts
$30.2M
Net Calls
-$18.5M
Net Calls Change
+$34.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.9M
3
O
3
OppenheimerFunds
New York
$55.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$227K
3
American Century Companies
3
American Century Companies
Missouri
$21.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.5M
5
Charles Schwab
5
Charles Schwab
California
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
301
Creative Planning
Kansas
$653K 9,662 -1,235 -11%
EP
302
Edgestream Partners
New Jersey
$600K 8,880 +8,880 New
WAS
303
WESPAC Advisors SoCal
California
$599K 8,875 -675 -7%
Mariner
304
Mariner
Kansas
$590K 8,744 +8,744 New
ARTA
305
A.R.T. Advisors
New York
$587K 8,700 -22,400 -72%
DL
306
Delta Lloyd
Netherlands
$583K 8,635 – –
SEC
307
Seven Eight Capital
New York
$581K 8,600 +6,100 +244%
MBT
308
Montecito Bank & Trust
California
$580K 8,590 +2,381 +38%
WIS
309
Wright Investors Service
Connecticut
$573K 8,480 -45 -0.5%
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
$571K 8,460 +8,460 New
PTC
311
Private Trust Company
Ohio
$547K 8,109 +364 +5%
QAM
312
Quantres Asset Management
Cayman Islands
$540K 8,000 +8,000 New
Commonwealth Equity Services
313
Commonwealth Equity Services
Massachusetts
$516K 7,647 +983 +15%
SIM
314
Sentry Investment Management
Wisconsin
$512K 7,578 – –
MCM
315
Moore Capital Management
New York
$509K 7,536 +2,543 +51%
DC
316
Deere & Company
Illinois
$500K 7,402 – –
HAM
317
Highstreet Asset Management
Ontario, Canada
$495K 7,333 -9,427 -56%
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$493K 7,300 -300 -4%
LMGAM
319
Liberty Mutual Group Asset Management
Massachusetts
$491K 7,261 -841 -10%
Rafferty Asset Management
320
Rafferty Asset Management
New York
$485K 7,188 -4,891 -40%
First Manhattan
321
First Manhattan
New York
$477K 7,068 – –
BTS
322
BB&T Securities
Virginia
$477K 7,071 +721 +11%
PCA
323
Peddock Capital Advisors
Massachusetts
$466K 6,901 – –
QIM
324
Quantitative Investment Management
Virginia
$466K 6,900 +6,900 New
RCAMU
325
Rothschild & Co Asset Management US
Connecticut
$464K 6,875 +1,211 +21%
11 12
13
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