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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.11B invested in Nasdaq in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+13
Holders Change %
+2.9%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
58
Increased
172
Reduced
174
Closed
41
Calls
$35.2M
Puts
$88.2M
Net Calls
-$53M
Net Calls Change
-$44.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$94.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$681M
3
O
3
OppenheimerFunds
New York
$29.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.2M
5
SI
5
Sprott Inc
Ontario, Canada
$17.3M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$587K
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$2.92M
3
BA
3
BlackRock Advisors
Delaware
$73.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
HAIM
351
Hunter Associates Investment Management
Pennsylvania
$323K – – –
MCM
352
Moore Capital Management
New York
$323K +$323K +14,979 New
ST
353
Smithfield Trust
Pennsylvania
$317K -$1.42K -66 -0.4%
Twin Tree Management
354
Twin Tree Management
Texas
$315K +$238K +11,034 +308%
Verition Fund Management
355
Verition Fund Management
Connecticut
$311K -$1.7M -78,798 -85%
KRSITF
356
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$301K -$35K -1,623 -10%
SSWM
357
Smith Salley Wealth Management
North Carolina
$296K +$970 +45 +0.3%
W
358
Wealthfront
California
$290K +$4.85K +225 +2%
NIPH
359
NN Investment Partners Holdings
Netherlands
$284K – – –
NMIMC
360
Northwestern Mutual Investment Management Company
Wisconsin
$284K +$840 +39 +0.3%
FAAS
361
First Allied Advisory Services
California
$277K +$15.8K +741 +6%
MFIMFI
362
Mesirow Financial Investment Management - Fixed Income
Illinois
$271K +$271K +12,567 New
SI
363
Scout Investments
Missouri
$268K +$16.5K +765 +7%
SSA
364
Schonfeld Strategic Advisors
New York
$266K -$299K -13,902 -53%
RJT
365
Raymond James Trust
Florida
$265K -$46.9K -2,175 -15%
IG
366
ING Group
Netherlands
$265K +$265K +12,276 New
CI
367
Conning Inc
Connecticut
$261K +$12.9K +600 +5%
FMWA
368
Forvis Mazars Wealth Advisors
Missouri
$261K +$25.5K +1,185 +11%
Wolverine Trading
369
Wolverine Trading
Illinois
$256K +$256K +11,991 New
GS
370
GAM Systematic
United Kingdom
$253K -$352K -16,320 -58%
OMCS
371
Old Mutual Customised Solutions
South Africa
$252K – – –
JPMPWA
372
J.P. Morgan Private Wealth Advisors
California
$249K +$249K +11,541 New
CC
373
Courier Capital
New York
$248K – – –
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$243K -$25.9K -1,200 -10%
UCFA
375
United Capital Financial Advisors
Texas
$240K -$4.23K -195 -2%
13 14
15
16 17