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Nasdaq
NDAQ

Overview Fund Activity

372 hedge funds and large institutions have $6.71B invested in Nasdaq in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
37
Increased
140
Reduced
131
Closed
45
Calls
$10.1M
Puts
$28.3M
Net Calls
-$18.2M
Net Calls Change
+$9.97M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$101M
2
Bank of America
Bank of America
North Carolina
+$81.7M
3
AT
Alliance Trust
United Kingdom
+$57.6M
4
Bessemer Group
Bessemer Group
New Jersey
+$50.7M
5
BIT
BlackRock Institutional Trust
California
+$33.2M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$288M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39M
3
APG Asset Management
APG Asset Management
Netherlands
-$32.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$26.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
326
US Bancorp
Minnesota
$76K -$13.2K -750 -15%
EOJOAM
327
E. Ohman J:or Asset Management
Sweden
$74.7K – – –
FMA
328
FNY Managed Accounts
New York
$64.3K +$64.3K +3,618 New
HMS
329
Hanseatic Management Services
New Mexico
$56K +$212 +12 +0.4%
FNBT
330
FineMark National Bank & Trust
Florida
$55K -$1.79K -102 -3%
PAIA
331
Park Avenue Institutional Advisers
New York
$42K -$534 -30 -1%
TC
332
Trust Company
Kansas
$40K -$1.85M -103,269 -98%
IC
333
IKOS CIF
Cyprus
$38K -$111K -6,636 -75%
GLI
334
Guardian Life Insurance
New York
$37K +$9.53K +531 +35%
AW
335
Alpha Windward
Massachusetts
$36K – – –
ASN
336
Advisory Services Network
Georgia
$32K – – –
WA
337
Waverly Advisors
Alabama
$29K -$24.4K -1,353 -46%
CHP
338
Cable Hill Partners
Oregon
$29K -$1.73K -96 -6%
BC
339
Bartlett & Co
Ohio
$25K – – –
IWM
340
Integrated Wealth Management
California
$21K – – –
WA
341
WFG Advisors
Texas
$20K +$4.8K +267 +32%
WCM
342
Wealthcare Capital Management
Virginia
$19K -$7.39K -420 -28%
SAMC
343
Shinko Asset Management Company
Japan
$19K – – –
WA
344
WealthTrust-Arizona
Arizona
$19K – – –
EDRH
345
Edmond de Rothschild Holding
Switzerland
$17K – – –
EDRS
346
Edmond de Rothschild (Suisse)
Switzerland
$17K – – –
MFS
347
MSI Financial Services
Massachusetts
$14K +$3.81K +219 +37%
ST
348
Smithfield Trust
Pennsylvania
$13K – – –
SSB
349
Sandy Spring Bank
Maryland
$11K – – –
GAM
350
Gemmer Asset Management
California
$11K – – –
12 13
14
15 16