NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

381 hedge funds and large institutions have $6.23B invested in Nasdaq in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+12
Holders Change %
+3.25%
% of All Funds
10.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
134
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$27.1M
2
CS
Credit Suisse
Switzerland
$37.2M
3
JHIU
Janus Henderson Investors US
Colorado
$71.8M
4
VVP
Vulcan Value Partners
Alabama
$281M
5
AQR Capital Management
AQR Capital Management
Connecticut
$20.8M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$32.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$208M
3
Invesco
Invesco
Georgia
$34.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$26.1M
5
Barclays
Barclays
United Kingdom
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
376
Arden Trust
Delaware
$1.11K -$85 -5,232 -7%
HF
377
Hoxton Financial
West Virginia
$1K – – –
VNA
378
Valley National Advisers
Pennsylvania
$1K – – –
FANJ
379
Financial Architects (New Jersey)
New Jersey
$1K +$1K +51 New
Nuveen Asset Management
380
Nuveen Asset Management
Illinois
$398 -$5.67K -348,000 -93%
ED
381
Exane Derivatives
France
$195 – – –
Bank of Nova Scotia
382
Bank of Nova Scotia
Ontario, Canada
– -$10.4M -609,933 Closed
CS
383
Candriam SCA
Luxembourg
– -$8.86M -521,460 Closed
JAM
384
Jupiter Asset Management
United Kingdom
– -$6.79M -399,735 Closed
MAM
385
Martingale Asset Management
Massachusetts
– -$2.55M -150,147 Closed
PP
386
PDT Partners
New York
– -$2.25M -132,444 Closed
UFF
387
USA Financial Formulas
Michigan
– -$2.2M -129,543 Closed
SCM
388
Sterling Capital Management
North Carolina
– -$1.86M -109,545 Closed
TG
389
TCW Group
California
– -$1.7M -99,900 Closed
CIM
390
CenturyLink Investment Management
Colorado
– -$1.66M -97,524 Closed
CEP
391
Chicago Equity Partners
Illinois
– -$1.61M -94,890 Closed
CIP
392
Convergence Investment Partners
Florida
– -$1.61M -94,881 Closed
UOC
393
UBS O'Connor
Illinois
– -$1.11M -65,514 Closed
CIBC World Market
394
CIBC World Market
Ontario, Canada
– -$837K -49,305 Closed
GMIM
395
General Motors Investment Management
New York
– -$780K -45,927 Closed
BA
396
Bridgewater Associates
Connecticut
– -$678K -39,900 Closed
Jane Street
397
Jane Street
New York
– -$582K -34,305 Closed
NCCM
398
Nine Chapters Capital Management
New Jersey
– -$581K -34,200 Closed
SFP
399
Santa Fe Partners
New Mexico
– -$512K -30,237 Closed
CCMU
400
Cheyne Capital Management (UK)
United Kingdom
– -$512K -30,165 Closed
13 14 15
16
17