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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.

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

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$32.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$208M
3
Invesco
3
Invesco
Georgia
$34.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$26.1M
5
Barclays
5
Barclays
United Kingdom
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
GS
401
GAM Systematic
United Kingdom
– – -20,589 Closed
Creative Planning
402
Creative Planning
Kansas
– – -20,346 Closed
QIM
403
Quantitative Investment Management
Virginia
– – -18,000 Closed
BNP Paribas Asset Management
404
BNP Paribas Asset Management
France
– – -17,664 Closed
HFS
405
HL Financial Services
Kentucky
– – -17,220 Closed
ZDA
406
Zweig-DiMenna Associates
New York
– – -16,200 Closed
Janney Montgomery Scott
407
Janney Montgomery Scott
Pennsylvania
– – -11,934 Closed
ICAS
408
Investors Capital Advisory Services
Massachusetts
– – -11,913 Closed
SC
409
SRB Corp
Massachusetts
– – -9,789 Closed
Walleye Trading
410
Walleye Trading
New York
– – -5,958 Closed
HIM
411
Hillsdale Investment Management
Ontario, Canada
– – -4,800 Closed
NIMI
412
Natixis Investment Managers International
France
– – -2,580 Closed
WT
413
Whittier Trust
California
– – -1,419 Closed
ARC
414
Absolute Return Capital
Massachusetts
– – -1,311 Closed
S
415
SignatureFD
Georgia
$0 21 -492 -96%
FPFS
416
First Personal Financial Services
North Carolina
– – -84 Closed
IPC
417
Independent Portfolio Consultants
Florida
– – -30 Closed
Group One Trading
418
Group One Trading
Illinois
– – – –
PG
419
PEAK6 Group
Illinois
– – – –
TH
420
Timber Hill
Connecticut
– – – –
WAM
421
Wolverine Asset Management
Illinois
– – – –
13 14 15 16
17