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Nasdaq
NDAQ

Overview Fund Activity

424 hedge funds and large institutions have $7.36B invested in Nasdaq in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+52
Holders Change %
+13.98%
% of All Funds
11.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
82
Increased
128
Reduced
154
Closed
26
Calls
$11.6M
Puts
$27.9M
Net Calls
-$16.3M
Net Calls Change
+$1.92M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$99.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$59.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$86.3M
4
AT
4
Alliance Trust
United Kingdom
$87.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$109M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Invesco
2
Invesco
Georgia
$16M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$97.9M
4
Millennium Management
4
Millennium Management
New York
$2.19M
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
376
Bartlett & Co
Ohio
$28K – – –
IWM
377
Integrated Wealth Management
California
$23K – – –
WA
378
WFG Advisors
Texas
$22K +$59 +3 +0.3%
WA
379
WealthTrust-Arizona
Arizona
$21K – – –
SGAM
380
Smith Group Asset Management
Texas
$21K +$21K +1,068 New
SAMC
381
Shinko Asset Management Company
Japan
$20K – – –
EDRH
382
Edmond de Rothschild Holding
Switzerland
$19K – – –
EDRS
383
Edmond de Rothschild (Suisse)
Switzerland
$19K – – –
ST
384
Smithfield Trust
Pennsylvania
$15K – – –
PG
385
PEAK6 Group
Illinois
$13K +$13K +648 New
FPTW
386
Franklin, Parlapiano, Turner & Welch
Texas
$13K +$13K +648 New
GAM
387
Gemmer Asset Management
California
$12K – – –
PR
388
Payden & Rygel
California
$12K +$12K +603 New
SSB
389
Sandy Spring Bank
Maryland
$11K – – –
AssetMark Inc
390
AssetMark Inc
California
$11K +$4.07K +201 +59%
PFBT
391
Parkside Financial Bank & Trust
Missouri
$11K +$8.63K +438 +365%
Acadian Asset Management
392
Acadian Asset Management
Massachusetts
$11K +$11K +591 New
TDC
393
Thompson Davis & Co
Virginia
$9K +$894 +48 +11%
PCM
394
Penserra Capital Management
California
$8K +$8K +414 New
BBHC
395
Brown Brothers Harriman & Co
New York
$7K – – –
CFG
396
Citizens Financial Group
Rhode Island
$7K +$7K +327 New
Manulife (Manufacturers Life Insurance)
397
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.91K -$345 -17,799 -5%
Nuveen Asset Management
398
Nuveen Asset Management
Illinois
$6.74K +$5.06K +261,000 +302%
WEC
399
Winslow Evans & Crocker
Massachusetts
$6.34K – – –
PHK
400
Point72 Hong Kong
Hong Kong
$6K +$6K +300 New
14 15
16
17 18