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Nasdaq
NDAQ

Overview Fund Activity

328 hedge funds and large institutions have $5.3B invested in Nasdaq in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 41 closing their positions.

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.43%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
105
Reduced
126
Closed
41
Calls
$6.35M
Puts
$25.2M
Net Calls
-$18.9M
Net Calls Change
+$22.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$505M
2
VVP
2
Vulcan Value Partners
Alabama
$284M
3
RCM
3
Roystone Capital Management
New York
$100M
4
Norges Bank
4
Norges Bank
Norway
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.4M
3
JCG
3
JHL Capital Group
Illinois
$0
4
Invesco
4
Invesco
Georgia
$85.9M
5
BIT
5
BlackRock Institutional Trust
California
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
AWCI
326
Alpine Woods Capital Investors
New York
$270 7,000 – –
JCG
327
JHL Capital Group
Illinois
– – -775,000 Closed
ECA
328
Endeavour Capital Advisors
Connecticut
– – -404,889 Closed
Axa
329
Axa
France
– – -286,500 Closed
WMSA
330
Weiss Multi-Strategy Advisers
New York
– – -250,000 Closed
SCM
331
Stevens Capital Management
Pennsylvania
– – -189,873 Closed
Adage Capital Partners
332
Adage Capital Partners
Massachusetts
– – -179,800 Closed
LC
333
Loews Corp
New York
– – -136,610 Closed
IGIM
334
I.G. Investment Management
Manitoba, Canada
– – -121,200 Closed
BOTOTLSJU
335
Board of Trustees of The Leland Stanford Junior University
California
– – -110,041 Closed
NCCM
336
Nine Chapters Capital Management
New Jersey
– – -61,700 Closed
MAM
337
Martingale Asset Management
Massachusetts
– – -45,747 Closed
HT
338
HAP Trading
New York
– – -34,133 Closed
CG
339
Clinton Group
New York
– – -29,274 Closed
QAM
340
Quantres Asset Management
Cayman Islands
– – -28,400 Closed
VKH
341
Virtu KCG Holdings
New York
– – -26,656 Closed
EMG
342
Ellington Management Group
Connecticut
– – -25,400 Closed
BA
343
Bridgewater Associates
Connecticut
– – -25,000 Closed
Capital Fund Management (CFM)
344
Capital Fund Management (CFM)
France
– – -23,358 Closed
Lord, Abbett & Co
345
Lord, Abbett & Co
New Jersey
– – -23,000 Closed
CPC
346
Cookson Peirce & Co
Pennsylvania
– – -22,050 Closed
ARTA
347
A.R.T. Advisors
New York
– – -21,701 Closed
GMIM
348
General Motors Investment Management
New York
– – -20,979 Closed
QT
349
Quantbot Technologies
New York
– – -17,011 Closed
SCA
350
SAC Capital Advisors
Connecticut
– – -15,265 Closed
12 13
14
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