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Nasdaq
NDAQ

Overview Fund Activity

424 hedge funds and large institutions have $7.36B invested in Nasdaq in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+52
Holders Change %
+13.98%
% of All Funds
11.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
82
Increased
128
Reduced
154
Closed
26
Calls
$11.6M
Puts
$27.9M
Net Calls
-$16.3M
Net Calls Change
+$1.92M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$99.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$59.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$86.3M
4
AT
4
Alliance Trust
United Kingdom
$87.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$109M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Invesco
2
Invesco
Georgia
$16M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$97.9M
4
Millennium Management
4
Millennium Management
New York
$2.19M
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
326
Wealthspire Advisors (Maryland)
Maryland
$263K +$263K +13,578 New
SI
327
Scout Investments
Missouri
$261K +$261K +13,446 New
NMIMC
328
Northwestern Mutual Investment Management Company
Wisconsin
$254K -$640 -33 -0.3%
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$254K +$254K +13,077 New
KRSITF
330
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$250K +$20.6K +1,065 +9%
MFIMFI
331
Mesirow Financial Investment Management - Fixed Income
Illinois
$247K +$247K +12,732 New
RCAMU
332
Rothschild & Co Asset Management US
Connecticut
$244K +$244K +12,597 New
AP
333
AHL Partners
United Kingdom
$241K +$241K +12,384 New
MYAM
334
Meiji Yasuda Asset Management
Japan
$237K +$237K +12,225 New
OMCS
335
Old Mutual Customised Solutions
South Africa
$227K – – –
W
336
Wealthfront
California
$224K -$1.05K -54 -0.5%
CC
337
Cipher Capital
New York
$218K -$294K -15,192 -57%
LPT
338
Legacy Private Trust
Wisconsin
$209K +$209K +10,755 New
BWAM
339
Boyd Watterson Asset Management
Ohio
$206K +$206K +10,647 New
Toronto Dominion Bank
340
Toronto Dominion Bank
Ontario, Canada
$205K -$14.1K -726 -6%
GS
341
GAM Systematic
United Kingdom
$200K +$200K +10,311 New
BFM
342
Boothbay Fund Management
New York
$200K +$200K +10,323 New
CTC
343
Central Trust Company
Missouri
$182K -$2.9K -150 -2%
IA
344
IFP Advisors
Florida
$173K +$173K +8,931 New
CLM
345
ClearBridge LLC (Maryland)
Maryland
$169K +$12.2K +630 +8%
LNB
346
Ledyard National Bank
$159K – – –
OSAM
347
O'Shaughnessy Asset Management
Connecticut
$132K +$132K +6,807 New
SG Americas Securities
348
SG Americas Securities
New York
$126K -$23.8K -1,227 -16%
TF
349
Tompkins Financial
New York
$126K +$126K +6,480 New
CFA
350
Camarda Financial Advisors
Florida
$118K -$55.5K -2,856 -32%
12 13
14
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