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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.

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 %
AP
376
AHL Partners
United Kingdom
– -$661K -46,779 Closed
HFS
377
HL Financial Services
Kentucky
– -$510K -36,033 Closed
ARC
378
Absolute Return Capital
Massachusetts
– -$440K -31,119 Closed
RA
379
Royce & Associates
New York
– -$395K -27,900 Closed
LOAMS
380
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$364K -25,581 Closed
MCG
381
Meru Capital Group
New York
– -$339K -24,000 Closed
PAM
382
Princeton Alpha Management
New Jersey
– -$322K -22,779 Closed
DTL
383
Dynamic Technology Lab
Singapore
– -$304K -21,510 Closed
SCM
384
Shelton Capital Management
Colorado
– -$234K -16,581 Closed
AIM
385
abrdn Investment Management
United Kingdom
– -$210K -14,817 Closed
QSS
386
Quantitative Systematic Strategies
Florida
– -$208K -14,712 Closed
LBG
387
Lloyds Banking Group
United Kingdom
– -$116K -8,244 Closed
SEC
388
Seven Eight Capital
New York
– -$59.4K -4,200 Closed
Axa
389
Axa
France
– -$30K -2,100 Closed
CLOS
390
Compagnie Lombard Odier SCmA
Switzerland
– -$22K -1,581 Closed
HCC
391
Hirtle Callaghan & Co
Pennsylvania
– -$11K -780 Closed
NFG
392
Next Financial Group
Texas
– -$1K -81 Closed
JFGIW
393
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1K -66 Closed
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