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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 %
Renaissance Technologies
376
Renaissance Technologies
New York
– -$2.01M -125,700 Closed
TI
377
Turner Investments
Pennsylvania
– -$1.78M -111,540 Closed
TM
378
TigerShark Management
New York
– -$1.2M -75,000 Closed
NI
379
Numeric Investors
Massachusetts
– -$1.13M -70,500 Closed
Neuberger Berman Group
380
Neuberger Berman Group
New York
– -$546K -34,164 Closed
T
381
Tahithromos
New York
– -$468K -29,301 Closed
Nomura Holdings
382
Nomura Holdings
Japan
– -$438K -27,309 Closed
PCM
383
Prelude Capital Management
New York
– -$340K -21,291 Closed
VKH
384
Virtu KCG Holdings
New York
– -$322K -20,169 Closed
VAM
385
Visium Asset Management
New York
– -$305K -19,056 Closed
CSS
386
Cubist Systematic Strategies
Connecticut
– -$298K -18,657 Closed
Two Sigma Advisers
387
Two Sigma Advisers
New York
– -$278K -17,403 Closed
ARTA
388
A.R.T. Advisors
New York
– -$263K -16,485 Closed
AC
389
Alexandria Capital
Virginia
– -$252K -15,783 Closed
BAM
390
Baring Asset Management
United Kingdom
– -$235K -14,685 Closed
PHK
391
Point72 Hong Kong
Hong Kong
– -$225K -14,094 Closed
PA
392
Profund Advisors
Maryland
– -$217K -13,602 Closed
AWCI
393
Alpine Woods Capital Investors
New York
– -$216K -13,500 Closed
DC
394
Deere & Company
Illinois
– -$214K -13,416 Closed
KRSITF
395
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$200K -12,513 Closed
EPM
396
Equitec Proprietary Markets
Illinois
– -$51K -3,180 Closed
TRCT
397
Tower Research Capital (TRC)
New York
– -$43K -2,685 Closed
IMS
398
Index Management Solutions
Pennsylvania
– -$40K -2,478 Closed
Simplex Trading
399
Simplex Trading
Illinois
– -$21K -1,305 Closed
PVH
400
Psagot Value Holdings
Israel
– -$17K -1,041 Closed
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