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Nasdaq
NDAQ

Overview Fund Activity

329 hedge funds and large institutions have $4.88B invested in Nasdaq in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
41
Increased
127
Reduced
113
Closed
32
Calls
$6.99M
Puts
$48.8M
Net Calls
-$41.8M
Net Calls Change
-$38.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$345M
2
Prudential Financial
2
Prudential Financial
New Jersey
$80.6M
3
VVP
3
Vulcan Value Partners
Alabama
$188M
4
RCM
4
Roystone Capital Management
New York
$37.1M
5
FPP
5
Findlay Park Partners
United Kingdom
$52.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
BIT
2
BlackRock Institutional Trust
California
$141M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$53.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$2.93M
5
Invesco
5
Invesco
Georgia
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
326
Synovus Financial
Georgia
$2K – – –
1IC
327
1919 Investment Counsel
Maryland
$2K – – –
NES
328
New England Securities
New York
$2K – – –
SI
329
Scout Investments
Missouri
– -$29M -2,188,209 Closed
Arrowstreet Capital
330
Arrowstreet Capital
Massachusetts
– -$7.06M -532,038 Closed
EAM
331
Eagle Asset Management
Florida
– -$5.72M -430,800 Closed
B
332
BP
United Kingdom
– -$5.41M -408,000 Closed
Bank of Nova Scotia
333
Bank of Nova Scotia
Ontario, Canada
– -$4.69M -353,559 Closed
QI
334
QS Investors
New York
– -$4.06M -306,000 Closed
SIP
335
Stoneridge Investment Partners
Pennsylvania
– -$2.1M -158,304 Closed
CM
336
Churchill Management
California
– -$1.99M -149,910 Closed
KeyBank National Association
337
KeyBank National Association
Ohio
– -$979K -73,770 Closed
TH
338
Timber Hill
Connecticut
– -$765K -57,627 Closed
ST
339
Spot Trading
Illinois
– -$471K -35,532 Closed
NG
340
NatWest Group
United Kingdom
– -$447K -33,639 Closed
Walleye Trading
341
Walleye Trading
New York
– -$411K -30,948 Closed
SI
342
Standard Investments
New York
– -$401K -30,225 Closed
Group One Trading
343
Group One Trading
Illinois
– -$354K -26,685 Closed
PI
344
Putnam Investments
Massachusetts
– -$301K -22,716 Closed
NI
345
Numeric Investors
Massachusetts
– -$287K -21,600 Closed
D.E. Shaw & Co
346
D.E. Shaw & Co
New York
– -$231K -17,400 Closed
SEC
347
Seven Eight Capital
New York
– -$207K -15,600 Closed
AIU
348
Algebris Investments (UK)
United Kingdom
– -$207K -15,600 Closed
RCM
349
Reynolds Capital Management
Nevada
– -$207K -15,600 Closed
MFIMFI
350
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$207K -15,597 Closed
11 12 13
14
15