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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 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

224.84% more ownership

Funds ownership: 0%224.84% (+225%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 68

0% more funds holding

Funds holding: 463465 (+2)

1% less capital invested

Capital invested by funds: $8.37B → $8.31B (-$56.6M)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

38% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $23.5M

Holders
465
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
11.63%
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
68
Calls
$14.7M
Puts
$23.5M
Net Calls
-$8.86M
Net Calls Change
+$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
MBT
301
Montecito Bank & Trust
California
$539K -$37.5K -1,701 -7%
CIM
302
Calvert Investment Management
Maryland
$531K +$524K +23,754 New
PNC Financial Services Group
303
PNC Financial Services Group
Pennsylvania
$529K -$849K -38,481 -62%
CWM
304
CIBC World Markets
New York
$525K +$517K +23,451 New
Creative Planning
305
Creative Planning
Kansas
$524K -$122K -5,547 -19%
SIM
306
Sentry Investment Management
Wisconsin
$509K
AB
307
Amalgamated Bank
New York
$500K +$141K +6,381 +40%
LMGAM
308
Liberty Mutual Group Asset Management
Massachusetts
$494K +$6.49K +294 +1%
OSAM
309
O'Shaughnessy Asset Management
Connecticut
$492K -$299K -13,539 -38%
BS
310
Banco Santander
Spain
$489K +$536K +24,300 New
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$483K -$6.62K -300 -1%
QC
312
Quadrature Capital
United Kingdom
$478K +$471K +21,372 New
BTS
313
BB&T Securities
Virginia
$477K
CA
314
Commerzbank Aktiengesellschaft
Germany
$475K -$9.14M -414,414 -95%
PCA
315
Peddock Capital Advisors
Massachusetts
$475K +$11.6K +525 +3%
ACP
316
Aviance Capital Partners
Florida
$474K +$467K +21,168 New
ERSOT
317
Employees Retirement System of Texas
Texas
$470K -$7.17M -325,200 -94%
HI
318
HBK Investments
Texas
$468K +$462K +20,934 New
BAM
319
Boyar Asset Management
New York
$459K
GL
320
GLG LLC
New York
$447K +$28.1K +1,272 +7%
First Manhattan
321
First Manhattan
New York
$444K -$29.8K -1,350 -6%
IG
322
ING Group
Netherlands
$440K +$155K +7,020 +55%
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$439K +$926 +42 +0.2%
PL
324
Parkwood LLC
Ohio
$436K +$160K +7,269 +60%
SCM
325
Stevens Capital Management
Pennsylvania
$427K -$6.99M -317,103 -94%