NDAQ icon

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 %
MAM
401
Mizuho Asset Management
Japan
$96K +$33.2K +1,545 +53%
GXMC
402
Global X Management Company
New York
$92K +$59.8K +2,784 +186%
EOJOAM
403
E. Ohman J:or Asset Management
Sweden
$90.5K – – –
WI
404
Wintrust Investments
Illinois
$69K +$69K +17,100 New
FNBT
405
FineMark National Bank & Trust
Florida
$67K +$7.42K +345 +12%
IR
406
Invictus RG
Bermuda
$59K +$59K +2,721 New
PAIA
407
Park Avenue Institutional Advisers
New York
$47K – – –
SGAM
408
Smith Group Asset Management
Texas
$43K -$1.94K -90 -4%
Toronto Dominion Bank
409
Toronto Dominion Bank
Ontario, Canada
$41K -$15.3K -705 -27%
PRS
410
Pinkerton Retirement Specialists
Idaho
$35K +$35K +1,635 New
PHK
411
Point72 Hong Kong
Hong Kong
$32K -$211K -9,900 -87%
GLI
412
Guardian Life Insurance
New York
$28K – – –
HIIFS
413
Harel Insurance Investments & Financial Services
Israel
$27K +$27K +1,260 New
IWM
414
Integrated Wealth Management
California
$26K – – –
ST
415
Spot Trading
Illinois
$26K +$26K +1,212 New
WA
416
WFG Advisors
Texas
$24K +$128 +6 +0.5%
SAMC
417
Shinko Asset Management Company
Japan
$22K – – –
WA
418
WealthTrust-Arizona
Arizona
$20K -$592 -27 -3%
BC
419
Bartlett & Co
Ohio
$19K – – –
CHP
420
Cable Hill Partners
Oregon
$19K – – –
AssetMark Inc
421
AssetMark Inc
California
$18K -$4.04K -186 -18%
National Pension Service
422
National Pension Service
South Korea
$17K – – –
TC
423
Trust Company
Kansas
$17K – – –
CA
424
Commerzbank Aktiengesellschaft
Germany
$14.2K +$4.82K +223,773 +52%
FPTW
425
Franklin, Parlapiano, Turner & Welch
Texas
$14K – – –
15 16
17
18 19