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Nasdaq
NDAQ

Overview Fund Activity

449 hedge funds and large institutions have $8.27B invested in Nasdaq in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+25
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
68
Increased
160
Reduced
168
Closed
43
Calls
$34.4M
Puts
$42.8M
Net Calls
-$8.4M
Net Calls Change
+$7.89M

Top Buyers

1
DIA
1
Dana Investment Advisors
Wisconsin
$38.2M
2
American Century Companies
2
American Century Companies
Missouri
$52.4M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$33.1M
4
Millennium Management
4
Millennium Management
New York
$33.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$108M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.3M
2
BA
2
BlackRock Advisors
Delaware
$103M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M
4
BIM
4
BlackRock Investment Management
Delaware
$80M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYLI
326
Meiji Yasuda Life Insurance
Japan
$396K +$68.4K +3,090 +21%
CTC
327
Central Trust Company
Missouri
$393K +$185K +8,340 +89%
MBT
328
Montecito Bank & Trust
California
$391K +$391K +17,682 New
WAM
329
Wealthspire Advisors (Maryland)
Maryland
$384K +$83.6K +3,777 +28%
MC
330
Moors & Cabot
Massachusetts
$372K +$372K +16,875 New
CWM
331
Calamos Wealth Management
Illinois
$367K – – –
NIT
332
NumerixS Investment Technologies
British Columbia, Canada
$366K +$366K +16,530 New
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$365K +$29.7K +1,344 +9%
Lido Advisors
334
Lido Advisors
California
$365K +$365K +16,500 New
PL
335
Parkwood LLC
Ohio
$361K -$401K -18,099 -53%
SPC
336
Sigma Planning Corp
Michigan
$360K +$360K +16,278 New
PCA
337
Peddock Capital Advisors
Massachusetts
$353K +$353K +15,936 New
TNBTD
338
Trustmark National Bank Trust Department
Mississippi
$347K +$347K +15,675 New
KRSITF
339
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$345K +$58.8K +2,655 +21%
QC
340
QCM Cayman
Texas
$333K +$333K +15,051 New
HAIM
341
Hunter Associates Investment Management
Pennsylvania
$332K – – –
ST
342
Smithfield Trust
Pennsylvania
$327K +$310K +14,037 +1,872%
HAM
343
Highstreet Asset Management
Ontario, Canada
$322K -$382K -17,280 -54%
RJT
344
Raymond James Trust
Florida
$320K -$44.6K -2,013 -12%
SSWM
345
Smith Salley Wealth Management
North Carolina
$303K – – –
RCAMU
346
Rothschild & Co Asset Management US
Connecticut
$293K +$14.3K +648 +5%
W
347
Wealthfront
California
$293K +$37.8K +1,710 +15%
NIPH
348
NN Investment Partners Holdings
Netherlands
$293K +$293K +13,209 New
NMIMC
349
Northwestern Mutual Investment Management Company
Wisconsin
$291K +$864 +39 +0.3%
GAM
350
Guinness Asset Management
United Kingdom
$279K -$66.4K -3,000 -19%
12 13
14
15 16