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Nasdaq
NDAQ

Overview Fund Activity

372 hedge funds and large institutions have $6.71B invested in Nasdaq in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
37
Increased
140
Reduced
131
Closed
45
Calls
$10.1M
Puts
$28.3M
Net Calls
-$18.2M
Net Calls Change
+$9.97M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$101M
2
Bank of America
Bank of America
North Carolina
$86.4M
3
AT
Alliance Trust
United Kingdom
$57.6M
4
Bessemer Group
Bessemer Group
New Jersey
$51.2M
5
BIT
BlackRock Institutional Trust
California
$211M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$18.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$115M
3
APG Asset Management
APG Asset Management
Netherlands
$3.67M
4
Citadel Advisors
Citadel Advisors
Florida
$2.74M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
376
Marshall Wace
United Kingdom
– -$6.74M -414,000 Closed
Two Sigma Investments
377
Two Sigma Investments
New York
– -$5.16M -317,100 Closed
EGM
378
Espalier Global Management
New York
– -$2.44M -150,000 Closed
GCP
379
GSA Capital Partners
United Kingdom
– -$2.37M -145,539 Closed
EA
380
Euclid Advisors
Connecticut
– -$2.3M -141,045 Closed
SCM
381
Stevens Capital Management
Pennsylvania
– -$2.13M -130,614 Closed
Nomura Holdings
382
Nomura Holdings
Japan
– -$1.92M -117,414 Closed
CWA
383
Constellation Wealth Advisors
New York
– -$1.85M -113,934 Closed
Acadian Asset Management
384
Acadian Asset Management
Massachusetts
– -$1.6M -98,367 Closed
VKH
385
Virtu KCG Holdings
New York
– -$1.37M -84,408 Closed
IG
386
ING Group
Netherlands
– -$1.29M -79,200 Closed
LP
387
LMR Partners
United Kingdom
– -$1.28M -78,357 Closed
Alyeska Investment Group
388
Alyeska Investment Group
Illinois
– -$1.23M -75,672 Closed
Two Sigma Advisers
389
Two Sigma Advisers
New York
– -$1.18M -72,261 Closed
PP
390
Paloma Partners
Connecticut
– -$1.09M -66,972 Closed
EGM
391
Engineers Gate Manager
New York
– -$993K -61,038 Closed
PI
392
Putnam Investments
Massachusetts
– -$892K -54,789 Closed
EMG
393
Ellington Management Group
Connecticut
– -$888K -54,600 Closed
GCA
394
Gideon Capital Advisors
New York
– -$868K -53,358 Closed
AL
395
Airain Ltd
Guernsey
– -$816K -50,175 Closed
QT
396
Quantbot Technologies
New York
– -$777K -47,778 Closed
CA
397
Commerzbank Aktiengesellschaft
Germany
– -$686K -42,159 Closed
ST
398
Spot Trading
Illinois
– -$425K -26,148 Closed
MYAM
399
Meiji Yasuda Asset Management
Japan
– -$338K -20,745 Closed
Squarepoint
400
Squarepoint
New York
– -$318K -19,575 Closed
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