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Nasdaq
NDAQ

Overview Fund Activity

369 hedge funds and large institutions have $6.64B invested in Nasdaq in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
135
Reduced
133
Closed
34
Calls
$5.78M
Puts
$20.8M
Net Calls
-$15M
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308M
2
Axa
2
Axa
France
$42.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$57.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$73.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$802M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.3M
2
TAM
2
Taylor Asset Management
Ontario, Canada
$21.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$49.5M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$122M
5
State Street
5
State Street
Massachusetts
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
351
MSI Financial Services
Massachusetts
$12K +$2.95K +174 +33%
Bessemer Group
352
Bessemer Group
New Jersey
$11K +$11K +627 New
GAM
353
Gemmer Asset Management
California
$10K +$1.58K +96 +19%
CGT
354
Capital Guardian Trust
California
$10K +$10K +606 New
S
355
SignatureFD
Georgia
$9K +$8.63K +492 +2,343%
Manulife (Manufacturers Life Insurance)
356
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.2K -$183 -10,761 -3%
BBHC
357
Brown Brothers Harriman & Co
New York
$6K – – –
WEC
358
Winslow Evans & Crocker
Massachusetts
$5.55K – – –
CAW
359
Cornerstone Advisors (Washington)
Washington
$4K +$1.56K +84 +64%
TFO
360
Tarbox Family Office
California
$3K – – –
SF
361
Synovus Financial
Georgia
$3K – – –
SIA
362
Stancorp Investment Advisers
Oregon
$3K – – –
WA
363
WFG Advisors
Texas
$2K – – –
FPFS
364
First Personal Financial Services
North Carolina
$2K – – –
NC
365
NewSquare Capital
Pennsylvania
$2K – – –
AT
366
Arden Trust
Delaware
$1.25K +$142 +8,376 +13%
HF
367
Hoxton Financial
West Virginia
$1K – – –
IPC
368
Independent Portfolio Consultants
Florida
$1K +$1K +30 New
VNA
369
Valley National Advisers
Pennsylvania
$1K +$1K +66 New
ED
370
Exane Derivatives
France
$204 -$246K -14,460 -100%
Arrowstreet Capital
371
Arrowstreet Capital
Massachusetts
– -$7.42M -464,136 Closed
CANY
372
Caxton Associates (New York)
New York
– -$6.39M -399,600 Closed
ICM
373
ICC Capital Management
Florida
– -$4.79M -299,745 Closed
EA
374
Euclid Advisors
Connecticut
– -$2.68M -167,700 Closed
Millennium Management
375
Millennium Management
New York
– -$2.04M -127,794 Closed
13 14
15
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