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Nasdaq
NDAQ

Overview Fund Activity

369 hedge funds and large institutions have $6.64B invested in Nasdaq in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
135
Reduced
133
Closed
34
Calls
$5.78M
Puts
$20.8M
Net Calls
-$15M
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308M
2
Axa
2
Axa
France
$42.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$57.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$73.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$802M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.3M
2
TAM
2
Taylor Asset Management
Ontario, Canada
$21.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$49.5M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$122M
5
State Street
5
State Street
Massachusetts
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
326
US Bancorp
Minnesota
$83K +$30.8K +1,812 +59%
HIM
327
Hillsdale Investment Management
Ontario, Canada
$82K +$82K +4,800 New
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$55K -$4.19K -246 -7%
FNBT
329
FineMark National Bank & Trust
Florida
$55K +$557 +33 +1%
HMS
330
Hanseatic Management Services
New Mexico
$54K +$2.98K +174 +6%
CBT
331
Central Bank & Trust
Kentucky
$53K – – –
WA
332
Waverly Advisors
Alabama
$50K – – –
MAM
333
Mizuho Asset Management
Japan
$50K +$23.6K +1,374 +89%
Fifth Third Bancorp
334
Fifth Third Bancorp
Ohio
$49K -$15.3K -906 -24%
NIMI
335
Natixis Investment Managers International
France
$44K +$972 +57 +2%
GIS
336
Guardian Investor Services
New York
$42K – – –
AW
337
Alpha Windward
Massachusetts
$37K – – –
OIA
338
Optimum Investment Advisors
Illinois
$36K – – –
ASN
339
Advisory Services Network
Georgia
$31K +$10.7K +633 +53%
Parallax Volatility Advisers
340
Parallax Volatility Advisers
California
$29K -$194K -11,595 -87%
CHP
341
Cable Hill Partners
Oregon
$29K -$13.2K -774 -31%
GLI
342
Guardian Life Insurance
New York
$26K -$8.11K -477 -24%
BC
343
Bartlett & Co
Ohio
$24K – – –
WT
344
Whittier Trust
California
$24K +$24K +1,419 New
SAMC
345
Shinko Asset Management Company
Japan
$22K – – –
ARC
346
Absolute Return Capital
Massachusetts
$22K +$22K +1,311 New
HNB
347
Huntington National Bank
Ohio
$20K +$6.35K +366 +47%
IWM
348
Integrated Wealth Management
California
$20K +$20K +1,197 New
WA
349
WealthTrust-Arizona
Arizona
$18K – – –
ST
350
Smithfield Trust
Pennsylvania
$13K – – –
12 13
14
15 16