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Nasdaq
NDAQ

Overview Fund Activity

381 hedge funds and large institutions have $6.23B invested in Nasdaq in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+12
Holders Change %
+3.25%
% of All Funds
10.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
134
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$27.1M
2
CS
Credit Suisse
Switzerland
$37.2M
3
JHIU
Janus Henderson Investors US
Colorado
$71.8M
4
VVP
Vulcan Value Partners
Alabama
$281M
5
AQR Capital Management
AQR Capital Management
Connecticut
$20.8M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$32.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$208M
3
Invesco
Invesco
Georgia
$34.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$26.1M
5
Barclays
Barclays
United Kingdom
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
326
Manchester Capital Management
Vermont
$86K – – –
DADC
327
D.A. Davidson & Co
Montana
$83K -$9.35K -585 -10%
US Bancorp
328
US Bancorp
Minnesota
$83K +$3.09K +189 +4%
NYLT
329
New York Life Trust
New York
$82K -$34.1K -2,097 -29%
QI
330
QS Investors
New York
$80K – – –
RA
331
Rational Advisors
New York
$79K +$79K +4,860 New
CFA
332
Camarda Financial Advisors
Florida
$70K +$70K +4,287 New
EOJOAM
333
E. Ohman J:or Asset Management
Sweden
$68.3K -$122K -7,500 -64%
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$63K +$10.6K +651 +20%
CF
335
CenterStar Fund
Illinois
$60K – – –
FNBT
336
FineMark National Bank & Trust
Florida
$53K -$344 -21 -0.6%
HMS
337
Hanseatic Management Services
New Mexico
$51K – – –
WA
338
Waverly Advisors
Alabama
$48K – – –
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$48K +$638 +39 +1%
MAM
340
Mizuho Asset Management
Japan
$47K – – –
PAIA
341
Park Avenue Institutional Advisers
New York
$39K +$39K +2,391 New
AW
342
Alpha Windward
Massachusetts
$33K -$1.79K -111 -5%
VIA
343
Vident Investment Advisory
Georgia
$30K +$30K +1,827 New
ASN
344
Advisory Services Network
Georgia
$29K -$532 -33 -2%
CHP
345
Cable Hill Partners
Oregon
$29K – – –
CBT
346
Central Bank & Trust
Kentucky
$26K -$26K -1,575 -50%
AGM
347
Alpine Global Management
New York
$26K +$26K +1,608 New
GLI
348
Guardian Life Insurance
New York
$25K – – –
WCM
349
Wealthcare Capital Management
Virginia
$24K -$73.4K -4,587 -75%
BC
350
Bartlett & Co
Ohio
$23K – – –
12 13
14
15 16