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Nasdaq
NDAQ

Overview Fund Activity

354 hedge funds and large institutions have $5.61B invested in Nasdaq in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 20 closing their positions.

Holders
354
Holders Change
+26
Holders Change %
+7.93%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
51
Increased
116
Reduced
132
Closed
20
Calls
$50.8M
Puts
$30.9M
Net Calls
+$19.9M
Net Calls Change
+$38.7M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$70.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$592M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$48M
5
CFB
5
Cullen/Frost Bankers
Texas
$14.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$229M
2
Norges Bank
2
Norges Bank
Norway
$60.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$197M
4
RCM
4
Roystone Capital Management
New York
$72.2M
5
HHC
5
Hutchin Hill Capital
New York
$8.58M
Name Market Value Shares Shares
Change 		Shares
Change %
JFGIW
351
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K 22 +22 New
NFG
352
Next Financial Group
Texas
$1K 27 +27 New
MP
353
Manikay Partners
New York
– – -660,500 Closed
H
354
Hexavest
Quebec, Canada
– – -453,205 Closed
PFMOSF
355
Philadelphia Financial Management of San Francisco
California
– – -320,450 Closed
Two Sigma Investments
356
Two Sigma Investments
New York
– – -180,700 Closed
PP
357
Paloma Partners
Connecticut
– – -17,200 Closed
LP
358
LMR Partners
United Kingdom
– – -16,537 Closed
AL
359
Airain Ltd
Guernsey
– – -16,283 Closed
NCMW
360
Northern Capital Management (Wisconsin)
Wisconsin
– – -15,045 Closed
PTC
361
Philadelphia Trust Company
Pennsylvania
– – -13,600 Closed
ICAS
362
Investors Capital Advisory Services
Massachusetts
– – -12,440 Closed
HI
363
HBK Investments
Texas
– – -9,300 Closed
QIM
364
Quantitative Investment Management
Virginia
– – -8,600 Closed
Rafferty Asset Management
365
Rafferty Asset Management
New York
– – -5,705 Closed
ST
366
Spot Trading
Illinois
– – -3,120 Closed
Flossbach Von Storch
367
Flossbach Von Storch
Germany
– – -2,040 Closed
CAM
368
Cortina Asset Management
Wisconsin
– – -534 Closed
Bessemer Group
369
Bessemer Group
New Jersey
– – -491 Closed
BRWA
370
B. Riley Wealth Advisors
Florida
– – -400 Closed
SSG
371
Summit Securities Group
New York
– – -400 Closed
1IC
372
1919 Investment Counsel
Maryland
– – -54 Closed
ST
373
SpiderRock Trading
Illinois
– – – –
Capital Fund Management (CFM)
374
Capital Fund Management (CFM)
France
– – – –
EWM
375
Elite Wealth Management
Washington
– – – –
12 13 14
15
16