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Nasdaq
NDAQ

Overview Fund Activity

361 hedge funds and large institutions have $6.16B invested in Nasdaq in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
9.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
45
Increased
119
Reduced
136
Closed
34
Calls
$9.06M
Puts
$34.1M
Net Calls
-$25M
Net Calls Change
-$44.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$729M
2
LAM
2
Lyrical Asset Management
New York
$103M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.1M
5
BPC
5
Banque Pictet & Cie
Switzerland
$12M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$132M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
WG
4
Winton Group
United Kingdom
$5.28M
5
Invesco
5
Invesco
Georgia
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
351
Tarbox Family Office
California
$3K – – –
SIA
352
Stancorp Investment Advisers
Oregon
$3K +$3K +162 New
WA
353
WFG Advisors
Texas
$2K – – –
CAW
354
Cornerstone Advisors (Washington)
Washington
$2K – – –
NES
355
New England Securities
New York
$2K – – –
NC
356
NewSquare Capital
Pennsylvania
$2K – – –
CG
357
Colony Group
Massachusetts
$2K +$2K +144 New
FPFS
358
First Personal Financial Services
North Carolina
$1K +$1K +84 New
HF
359
Hoxton Financial
West Virginia
$1K +$1K +87 New
RCM
360
Roystone Capital Management
New York
– -$72.2M -5,103,000 Closed
FPP
361
Findlay Park Partners
United Kingdom
– -$33.5M -2,368,515 Closed
HHC
362
Hutchin Hill Capital
New York
– -$8.58M -606,900 Closed
SCM
363
Stevens Capital Management
Pennsylvania
– -$7.24M -511,710 Closed
T
364
TOBAM
France
– -$5.25M -370,914 Closed
PP
365
PDT Partners
New York
– -$3.99M -282,333 Closed
Korea Investment Corp
366
Korea Investment Corp
South Korea
– -$3.56M -252,000 Closed
IP
367
Interval Partners
New York
– -$2.23M -157,800 Closed
ACI
368
Advance Capital I
Michigan
– -$1.73M -122,400 Closed
QT
369
Quantbot Technologies
New York
– -$1.13M -80,253 Closed
SI
370
Sentry Investments
Ontario, Canada
– -$976K -69,000 Closed
GCP
371
GSA Capital Partners
United Kingdom
– -$868K -61,383 Closed
Walleye Trading
372
Walleye Trading
New York
– -$853K -60,300 Closed
JIM
373
Jupiter Investment Management
United Kingdom
– -$810K -57,285 Closed
CA
374
Cetera Advisors
Colorado
– -$711K -49,848 Closed
GCA
375
Gideon Capital Advisors
New York
– -$699K -49,401 Closed
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15
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