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Nasdaq
NDAQ

Overview Fund Activity

424 hedge funds and large institutions have $7.36B invested in Nasdaq in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+52
Holders Change %
+13.98%
% of All Funds
11.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
82
Increased
128
Reduced
154
Closed
26
Calls
$11.6M
Puts
$27.9M
Net Calls
-$16.3M
Net Calls Change
+$1.92M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$99.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$59.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$86.3M
4
AT
4
Alliance Trust
United Kingdom
$87.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$109M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Invesco
2
Invesco
Georgia
$16M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$97.9M
4
Millennium Management
4
Millennium Management
New York
$2.19M
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
351
Pacer Advisors
Pennsylvania
$117K +$117K +6,012 New
TCM
352
Tanaka Capital Management
New York
$116K +$116K +6,000 New
JWA
353
JFS Wealth Advisors
Pennsylvania
$112K – – –
AIM
354
Advantage Investment Management
Iowa
$107K -$3.5K -180 -3%
MCM
355
Manchester Capital Management
Vermont
$103K – – –
DADC
356
D.A. Davidson & Co
Montana
$98K -$2.47K -129 -2%
QI
357
QS Investors
New York
$97K +$874 +45 +0.9%
MFS
358
MSI Financial Services
Massachusetts
$88K +$72.4K +3,729 +464%
MAM
359
Mizuho Asset Management
Japan
$86K – – –
EOJOAM
360
E. Ohman J:or Asset Management
Sweden
$81.4K – – –
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$74K -$38.5K -1,977 -34%
ED
362
Exane Derivatives
France
$72.9K +$72.6K +3,747 +31,225%
FNBT
363
FineMark National Bank & Trust
Florida
$65K +$3.81K +195 +6%
Fifth Third Bancorp
364
Fifth Third Bancorp
Ohio
$57K -$53.2K -2,763 -48%
MUS
365
Mitsubishi UFJ Securities
Japan
$55K +$55K +2,850 New
TRCT
366
Tower Research Capital (TRC)
New York
$47K +$47K +2,403 New
PAM
367
PartnerRe Asset Management
Connecticut
$46K -$78.3K -4,044 -63%
PAIA
368
Park Avenue Institutional Advisers
New York
$43K -$2.42K -126 -5%
NYLT
369
New York Life Trust
New York
$42K +$42K +2,157 New
TC
370
Trust Company
Kansas
$35.1K -$8.32K -429 -19%
ASN
371
Advisory Services Network
Georgia
$35K – – –
Twin Tree Management
372
Twin Tree Management
Texas
$35K +$35K +1,824 New
GLI
373
Guardian Life Insurance
New York
$32K -$7.9K -408 -20%
CHP
374
Cable Hill Partners
Oregon
$32K – – –
CF
375
CenterStar Fund
Illinois
$31K -$175K – –
13 14
15
16 17