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465 hedge funds and large institutions have $8.31B invested in Nasdaq in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

224.84% more ownership

Funds ownership: 0%224.84% (+225%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 68

0% more funds holding

Funds holding: 463465 (+2)

1% less capital invested

Capital invested by funds: $8.37B → $8.31B (-$56.6M)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

38% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $23.5M

Holders
465
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
11.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
76
Increased
142
Reduced
189
Closed
68
Calls
$14.7M
Puts
$23.5M
Net Calls
-$8.86M
Net Calls Change
+$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
351
Scout Investments
Missouri
$296K +$17.9K +813 +7%
LCM
352
Landscape Capital Management
New Jersey
$296K +$292K +13,233 New
NIPH
353
NN Investment Partners Holdings
Netherlands
$295K
CI
354
Cigna Investments
Connecticut
$286K +$282K +12,801 New
SSWM
355
Smith Salley Wealth Management
North Carolina
$284K
PG
356
PEAK6 Group
Illinois
$270K +$39.7K +1,800 +18%
AWCI
357
Alpine Woods Capital Investors
New York
$268K +$265K +12,000 New
Thrivent Financial for Lutherans
358
Thrivent Financial for Lutherans
Minnesota
$266K +$15.2K +690 +6%
GXMC
359
Global X Management Company
New York
$259K +$62.1K +2,817 +32%
CSS
360
Cubist Systematic Strategies
Connecticut
$257K -$2.63M -119,415 -91%
SBIA
361
Sheaff Brock Investment Advisors
Indiana
$257K -$90.5K -4,104 -26%
Lido Advisors
362
Lido Advisors
California
$255K -$52.9K -2,400 -17%
KRSITF
363
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$248K -$110K -4,989 -31%
PA
364
Profund Advisors
Maryland
$247K +$244K +11,052 New
MERSOM
365
Municipal Employees' Retirement System of Michigan
Michigan
$244K -$746K -33,840 -76%
Janney Montgomery Scott
366
Janney Montgomery Scott
Pennsylvania
$241K +$25.5K +1,155 +12%
William Blair & Company
367
William Blair & Company
Illinois
$238K +$235K +10,656 New
NB
368
Norinchukin Bank
Japan
$237K +$234K +10,614 New
BRWA
369
B. Riley Wealth Advisors
Florida
$236K -$1.85K -84 -0.8%
SSA
370
Schonfeld Strategic Advisors
New York
$234K +$231K +10,476 New
VF
371
Virtu Financial
New York
$230K +$227K +10,269 New
Baird Financial Group
372
Baird Financial Group
Wisconsin
$229K -$56.2K -2,550 -20%
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
$228K +$5.03K +228 +2%
A
374
Aetna
Connecticut
$224K +$221K +9,999 New
Federated Hermes
375
Federated Hermes
Pennsylvania
$221K -$5.23K -237 -2%