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465 hedge funds and large institutions have $8.31B invested in Nasdaq in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

224.84% more ownership

Funds ownership: 0%224.84% (+225%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 68

0% more funds holding

Funds holding: 463465 (+2)

1% less capital invested

Capital invested by funds: $8.37B → $8.31B (-$56.6M)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

38% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $23.5M

Holders
465
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
11.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
76
Increased
142
Reduced
189
Closed
68
Calls
$14.7M
Puts
$23.5M
Net Calls
-$8.86M
Net Calls Change
+$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
326
Thompson Davis & Co
Virginia
$425K
IB
327
Intrust Bank
Kansas
$423K -$21.5K -975 -5%
Commonwealth Equity Services
328
Commonwealth Equity Services
Massachusetts
$412K -$100K -4,533 -20%
LIA
329
LS Investment Advisors
Michigan
$385K +$7.94K +360 +2%
FHA
330
Flagship Harbor Advisors
Massachusetts
$382K +$375K +17,007 New
Rafferty Asset Management
331
Rafferty Asset Management
New York
$378K -$103K -4,656 -22%
KeyBank National Association
332
KeyBank National Association
Ohio
$377K -$4.5K -204 -1%
OI
333
Oakbrook Investments
Illinois
$373K +$367K +16,650 New
HighTower Advisors
334
HighTower Advisors
Illinois
$373K +$372K +16,857 New
FMT
335
First Mercantile Trust
Tennessee
$372K +$366K +16,605 New
CWM
336
Calamos Wealth Management
Illinois
$371K
PAA
337
Peregrine Asset Advisers
Oregon
$369K
NAMA
338
Nikko Asset Management Americas
New York
$362K +$357K +16,200 New
DCM
339
Driehaus Capital Management
Illinois
$340K +$335K +15,180 New
ED
340
Exane Derivatives
France
$339K +$334K +15,153 +168,367%
HAIM
341
Hunter Associates Investment Management
Pennsylvania
$336K
WAM
342
Wealthspire Advisors (Maryland)
Maryland
$333K -$36.5K -1,653 -10%
W
343
Wealthfront
California
$327K +$13.3K +603 +4%
PAM
344
Princeton Alpha Management
New Jersey
$326K +$61.5K +2,787 +24%
TNBTD
345
Trustmark National Bank Trust Department
Mississippi
$317K -$23.8K -1,080 -7%
MC
346
Moors & Cabot
Massachusetts
$317K +$88.7K +4,020 +39%
OMCS
347
Old Mutual Customised Solutions
South Africa
$315K +$52.9K +2,400 +21%
WCA
348
Westover Capital Advisors
Delaware
$308K -$110K -4,989 -27%
Mariner
349
Mariner
Kansas
$302K -$281K -12,732 -49%
WI
350
Wintrust Investments
Illinois
$299K -$36.4K -1,650 -11%