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Nasdaq
NDAQ

Overview Fund Activity

465 hedge funds and large institutions have $8.31B invested in Nasdaq in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 67 closing their positions.

Holders
465
Holders Change
+3
Holders Change %
+0.65%
% of All Funds
11.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
76
Increased
142
Reduced
189
Closed
67
Calls
$14.7M
Puts
$23.5M
Net Calls
-$8.86M
Net Calls Change
+$9.68M

Top Buyers

1
Invesco
1
Invesco
Georgia
$102M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$172M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$38.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.02B
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$36.4M

Top Sellers

1
AT
1
Alliance Trust
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.2M
3
DIA
3
Dana Investment Advisors
Wisconsin
$1.8M
4
GT
4
Glenmede Trust
Pennsylvania
$6.4M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MBT
301
Montecito Bank & Trust
California
$539K 8,023 -567 -7%
CIM
302
Calvert Investment Management
Maryland
$531K 7,918 +7,918 New
PNC Financial Services Group
303
PNC Financial Services Group
Pennsylvania
$529K 7,881 -12,827 -62%
CWM
304
CIBC World Markets
New York
$525K 7,817 +7,817 New
Creative Planning
305
Creative Planning
Kansas
$524K 7,813 -1,849 -19%
SIM
306
Sentry Investment Management
Wisconsin
$509K 7,578 – –
AB
307
Amalgamated Bank
New York
$500K 7,447 +2,127 +40%
LMGAM
308
Liberty Mutual Group Asset Management
Massachusetts
$494K 7,359 +98 +1%
OSAM
309
O'Shaughnessy Asset Management
Connecticut
$492K 7,336 -4,513 -38%
BS
310
Banco Santander
Spain
$489K 8,100 +8,100 New
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$483K 7,200 -100 -1%
QC
312
Quadrature Capital
United Kingdom
$478K 7,124 +7,124 New
BTS
313
BB&T Securities
Virginia
$477K 7,071 – –
CA
314
Commerzbank Aktiengesellschaft
Germany
$475K 7,080 -138,138 -95%
PCA
315
Peddock Capital Advisors
Massachusetts
$475K 7,076 +175 +3%
ACP
316
Aviance Capital Partners
Florida
$474K 7,056 +7,056 New
ERSOT
317
Employees Retirement System of Texas
Texas
$470K 7,000 -108,400 -94%
HI
318
HBK Investments
Texas
$468K 6,978 +6,978 New
BAM
319
Boyar Asset Management
New York
$459K 6,843 – –
GL
320
GLG LLC
New York
$447K 6,659 +424 +7%
First Manhattan
321
First Manhattan
New York
$444K 6,618 -450 -6%
IG
322
ING Group
Netherlands
$440K 6,566 +2,340 +55%
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$439K 6,534 +14 +0.2%
PL
324
Parkwood LLC
Ohio
$436K 6,494 +2,423 +60%
SCM
325
Stevens Capital Management
Pennsylvania
$427K 6,359 -105,701 -94%
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