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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.11B invested in Nasdaq in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+13
Holders Change %
+2.9%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
58
Increased
172
Reduced
174
Closed
41
Calls
$35.2M
Puts
$88.2M
Net Calls
-$53M
Net Calls Change
-$44.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$94.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$681M
3
O
3
OppenheimerFunds
New York
$29.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.2M
5
SI
5
Sprott Inc
Ontario, Canada
$17.3M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$587K
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$2.92M
3
BA
3
BlackRock Advisors
Delaware
$73.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
376
Canada Pension Plan Investment Board
Ontario, Canada
$231K -$10.3M -479,106 -98%
Thrivent Financial for Lutherans
377
Thrivent Financial for Lutherans
Minnesota
$230K -$20.5M -950,190 -99%
BRWA
378
B. Riley Wealth Advisors
Florida
$230K -$5.11K -237 -2%
Baird Financial Group
379
Baird Financial Group
Wisconsin
$224K +$224K +9,975 New
GAM
380
Guinness Asset Management
United Kingdom
$223K -$48.5K -2,250 -18%
LTFS
381
Ladenburg Thalmann Financial Services
Florida
$222K -$41.1K -1,908 -16%
DCM
382
Delta Capital Management
New Jersey
$211K – – –
BFM
383
Boothbay Fund Management
New York
$208K +$208K +9,639 New
ICAS
384
Investors Capital Advisory Services
Massachusetts
$199K -$65.4K -3,054 -25%
IA
385
IFP Advisors
Florida
$199K +$82.1K +3,810 +70%
MFS
386
MSI Financial Services
Massachusetts
$190K +$5.06K +234 +3%
LNB
387
Ledyard National Bank
$176K – – –
MSV
388
MN Services Vermogensbeheer
Netherlands
$171K – – –
SEC
389
Seven Eight Capital
New York
$162K +$162K +7,500 New
Pacer Advisors
390
Pacer Advisors
Pennsylvania
$150K +$14.4K +666 +11%
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$142K -$7.58K -351 -5%
SC
392
SRB Corp
Massachusetts
$142K +$142K +6,585 New
TF
393
Tompkins Financial
New York
$140K – – –
ASN
394
Advisory Services Network
Georgia
$134K +$83.7K +3,873 +166%
JWA
395
JFS Wealth Advisors
Pennsylvania
$125K – – –
AIM
396
Advantage Investment Management
Iowa
$124K +$5.19K +240 +4%
MCM
397
Manchester Capital Management
Vermont
$115K – – –
DADC
398
D.A. Davidson & Co
Montana
$107K +$9.88K +468 +10%
CCA
399
Checchi Capital Advisers
California
$105K -$16.5K -768 -14%
NYLT
400
New York Life Trust
New York
$97K -$2.4K -111 -2%
14 15
16
17 18