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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 %
GI
401
Gradient Investments
Minnesota
$6K +$6K +300 New
AIA
402
Allegis Investment Advisors
Idaho
$6K +$6K +315 New
BCI
403
Brinker Capital Investments
Pennsylvania
$6K +$6K +327 New
KT
404
Kanaly Trust
Texas
$5K – – –
CG
405
Cutler Group
California
$5K +$5K +303 New
CGT
406
Capital Guardian Trust
California
$4K -$6.81K -342 -63%
TFO
407
Tarbox Family Office
California
$4K – – –
SF
408
Synovus Financial
Georgia
$4K – – –
HNB
409
Huntington National Bank
Ohio
$4K – – –
CAW
410
Cornerstone Advisors (Washington)
Washington
$4K – – –
PCP
411
Proficio Capital Partners
Massachusetts
$4K +$4K +222 New
DAM
412
Delta Asset Management
Tennessee
$3K – – –
ATC
413
Adirondack Trust Company
New York
$3K – – –
FIB
414
First Interstate Bank
Montana
$3K – – –
UMA
415
USA Mutuals Advisors
Texas
$3K +$3K +135 New
LWA
416
Lenox Wealth Advisors
New York
$3K +$3K +180 New
TSU
417
TD Securities (USA)
New York
$2K -$3.23K -126 -62%
HF
418
Hoxton Financial
West Virginia
$2K – – –
NC
419
NewSquare Capital
Pennsylvania
$2K – – –
S
420
SignatureFD
Georgia
$2K – – –
MFBTD
421
MB Financial Bank - Trust Department
Illinois
$2K – – –
OC
422
Oakworth Capital
Alabama
$2K +$2K +78 New
DIA
423
Dana Investment Advisors
Wisconsin
$1.36K -$20.3K -60,969 -94%
Carson Wealth (CWM LLC)
424
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +57 New
VCM
425
Versant Capital Management
Arizona
$1K +$1K +99 New
15 16
17
18 19