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Nasdaq
NDAQ

Overview Fund Activity

326 hedge funds and large institutions have $5.14B invested in Nasdaq in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 138 reducing their positions, and 26 closing their positions.

Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
9.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
50
Increased
98
Reduced
138
Closed
26
Calls
$46.1M
Puts
$49.8M
Net Calls
-$3.68M
Net Calls Change
-$6.32M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$90.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$340M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$87.6M
4
MAA
4
Managed Account Advisors
New Jersey
$38.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$291M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.69M
2
CCM
2
Causeway Capital Management
California
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$42.3M
4
WCM
4
Winton Capital Management
United Kingdom
$28.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
326
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
LWA
327
Lenox Wealth Advisors
New York
$1K +$1K +51 New
CCM
328
Causeway Capital Management
California
– -$42.4M -3,835,500 Closed
LCM
329
Lakewood Capital Management
New York
– -$13.5M -1,263,288 Closed
Renaissance Technologies
330
Renaissance Technologies
New York
– -$12.6M -1,173,000 Closed
Capital Fund Management (CFM)
331
Capital Fund Management (CFM)
France
– -$11.7M -1,095,753 Closed
Balyasny Asset Management
332
Balyasny Asset Management
Illinois
– -$7.26M -678,000 Closed
PFMOSF
333
Philadelphia Financial Management of San Francisco
California
– -$4.21M -393,006 Closed
EGM
334
Espalier Global Management
New York
– -$3.21M -300,000 Closed
MAM
335
Martingale Asset Management
Massachusetts
– -$3.11M -290,277 Closed
Jacobs Levy Equity Management
336
Jacobs Levy Equity Management
New Jersey
– -$1.42M -132,300 Closed
CBB
337
Citizens Business Bank
California
– -$986K -92,100 Closed
SCM
338
Stevens Capital Management
Pennsylvania
– -$733K -68,463 Closed
RCAMU
339
Rothschild & Co Asset Management US
Connecticut
– -$579K -54,096 Closed
GAM
340
Gotham Asset Management
New York
– -$576K -53,838 Closed
FCBT
341
First Citizens Bank & Trust
North Carolina
– -$337K -31,491 Closed
Two Sigma Investments
342
Two Sigma Investments
New York
– -$318K -29,700 Closed
JIC
343
Johnson Investment Counsel
Ohio
– -$292K -27,300 Closed
MF
344
Magnetar Financial
Illinois
– -$252K -23,574 Closed
EMG
345
Ellington Management Group
Connecticut
– -$238K -22,200 Closed
JG
346
Jefferies Group
New York
– -$193K -18,042 Closed
Teacher Retirement System of Texas
347
Teacher Retirement System of Texas
Texas
– -$136K -12,684 Closed
Parallax Volatility Advisers
348
Parallax Volatility Advisers
California
– -$38K -3,555 Closed
PI
349
PineBridge Investments
New York
– -$26K -2,442 Closed
FHA
350
First Horizon Advisors
Tennessee
– -$13K -1,245 Closed
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