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Nasdaq
NDAQ

Overview Fund Activity

361 hedge funds and large institutions have $6.16B invested in Nasdaq in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 34 closing their positions.

Holders
361
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
9.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
45
Increased
119
Reduced
136
Closed
34
Calls
$9.06M
Puts
$34.1M
Net Calls
-$25M
Net Calls Change
-$44.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$729M
2
LAM
2
Lyrical Asset Management
New York
$103M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.1M
5
BPC
5
Banque Pictet & Cie
Switzerland
$12M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$132M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
WG
4
Winton Group
United Kingdom
$5.28M
5
Invesco
5
Invesco
Georgia
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
326
Natixis Investment Managers International
France
$40K +$40K +2,523 New
GIS
327
Guardian Investor Services
New York
$39K -$908 -57 -2%
AW
328
Alpha Windward
Massachusetts
$34K -$5.77K -366 -15%
OIA
329
Optimum Investment Advisors
Illinois
$34K – – –
GLI
330
Guardian Life Insurance
New York
$32K – – –
DADC
331
D.A. Davidson & Co
Montana
$30K – – –
BGIM
332
Brandywine Global Investment Management
Pennsylvania
$28K +$396 +24 +1%
Envestnet Asset Management
333
Envestnet Asset Management
Illinois
$27K -$13K -822 -33%
MAM
334
Mizuho Asset Management
Japan
$25K – – –
BC
335
Bartlett & Co
Ohio
$23K – – –
SAMC
336
Shinko Asset Management Company
Japan
$21K -$4.78K -300 -19%
Simplex Trading
337
Simplex Trading
Illinois
$21K +$21K +1,305 New
ASN
338
Advisory Services Network
Georgia
$18K +$18K +1,200 New
PVH
339
Psagot Value Holdings
Israel
$17K – – –
WA
340
WealthTrust-Arizona
Arizona
$17K +$47 +3 +0.3%
HNB
341
Huntington National Bank
Ohio
$13K +$13K +786 New
ST
342
Smithfield Trust
Pennsylvania
$12K – – –
MFS
343
MSI Financial Services
Massachusetts
$9K – – –
GAM
344
Gemmer Asset Management
California
$8K – – –
VFA
345
Virtus Fund Advisers
Connecticut
$7K – – –
NPC
346
National Planning Corporation
California
$6.95K +$6.95K +432 New
Manulife (Manufacturers Life Insurance)
347
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.01K +$187 +11,670 +3%
WEC
348
Winslow Evans & Crocker
Massachusetts
$5.23K -$27.5K -1,734 -84%
BBHC
349
Brown Brothers Harriman & Co
New York
$5K +$5K +336 New
TFO
350
Tarbox Family Office
California
$3K – – –
12 13
14
15 16