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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.37B invested in Nasdaq in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 42 closing their positions.

Holders
462
Holders Change
–
Holders Change %
0%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
47
Increased
154
Reduced
193
Closed
42
Calls
$11.7M
Puts
$30.2M
Net Calls
-$18.5M
Net Calls Change
+$34.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.9M
3
O
3
OppenheimerFunds
New York
$55.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$227K
3
American Century Companies
3
American Century Companies
Missouri
$21.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.5M
5
Charles Schwab
5
Charles Schwab
California
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
326
Boyar Asset Management
New York
$462K 6,843 -2,282 -25%
IB
327
Intrust Bank
Kansas
$448K 6,638 -302 -4%
COPPSERS
328
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$440K 6,520 -2,701 -29%
CTC
329
Central Trust Company
Missouri
$435K 6,441 +443 +7%
HI
330
Horizon Investments
North Carolina
$434K 6,431 +6,431 New
B
331
Barings
North Carolina
$430K 6,367 – –
Verition Fund Management
332
Verition Fund Management
Connecticut
$430K 6,369 +1,562 +32%
TDC
333
Thompson Davis & Co
Virginia
$427K 6,328 +6,300 +22,500%
WCA
334
Westover Capital Advisors
Delaware
$422K 6,246 -1,976 -24%
GL
335
GLG LLC
New York
$421K 6,235 -328 -5%
PHK
336
Point72 Hong Kong
Hong Kong
$412K 6,100 +5,600 +1,120%
KeyBank National Association
337
KeyBank National Association
Ohio
$384K 5,684 -50 -0.9%
LIA
338
LS Investment Advisors
Michigan
$380K 5,622 -1,189 -17%
CWM
339
Calamos Wealth Management
Illinois
$373K 5,529 – –
WAM
340
Wealthspire Advisors (Maryland)
Maryland
$372K 5,505 +160 +3%
PAA
341
Peregrine Asset Advisers
Oregon
$371K 5,500 – –
BOH
342
Bank of Hawaii
Hawaii
$362K 5,355 +50 +0.9%
KRSITF
343
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$362K 5,354 +704 +15%
AB
344
Amalgamated Bank
New York
$359K 5,320 +23 +0.4%
SBIA
345
Sheaff Brock Investment Advisors
Indiana
$351K 5,190 -927 -15%
GCA
346
Gideon Capital Advisors
New York
$346K 5,119 -15,698 -75%
TNBTD
347
Trustmark National Bank Trust Department
Mississippi
$343K 5,085 -160 -3%
WI
348
Wintrust Investments
Illinois
$338K 5,005 -695 -12%
HAIM
349
Hunter Associates Investment Management
Pennsylvania
$338K 5,000 – –
CG
350
Cutler Group
California
$324K 4,805 +4,805 New
12 13
14
15 16