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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.37B invested in Nasdaq in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 42 closing their positions.

Holders
462
Holders Change
–
Holders Change %
0%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
47
Increased
154
Reduced
193
Closed
42
Calls
$11.7M
Puts
$30.2M
Net Calls
-$18.5M
Net Calls Change
+$34.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.9M
3
O
3
OppenheimerFunds
New York
$55.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$227K
3
American Century Companies
3
American Century Companies
Missouri
$21.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.5M
5
Charles Schwab
5
Charles Schwab
California
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NYLT
401
New York Life Trust
New York
$96K 1,415 -82 -5%
FNBT
402
FineMark National Bank & Trust
Florida
$71K 1,050 +11 +1%
DADC
403
D.A. Davidson & Co
Montana
$70K 1,047 -642 -38%
SF
404
Synovus Financial
Georgia
$67K 992 +927 +1,426%
IUHSA
405
Itau Unibanco Holding S.A.
Brazil
$66K 980 +980 New
Parallax Volatility Advisers
406
Parallax Volatility Advisers
California
$65K 956 +956 New
AIM
407
Advantage Investment Management
Iowa
$59K 868 -1,045 -55%
MAM
408
Mizuho Asset Management
Japan
$58K 854 -633 -43%
NIT
409
NumerixS Investment Technologies
British Columbia, Canada
$54K 800 -6,600 -89%
SGAM
410
Smith Group Asset Management
Texas
$50K 746 +80 +12%
AW
411
Alpha Windward
Massachusetts
$37K 542 -6,360 -92%
PRS
412
Pinkerton Retirement Specialists
Idaho
$36K 536 -9 -2%
ANBT
413
American National Bank & Trust
Texas
$31K 458 +458 New
GLI
414
Guardian Life Insurance
New York
$29K 426 – –
TCIM
415
TIAA CREF Investment Management
New York
$28.4K 420,503 -10,536 -2%
IWM
416
Integrated Wealth Management
California
$27K 399 – –
WA
417
WFG Advisors
Texas
$25K 377 +1 +0.3%
AssetMark Inc
418
AssetMark Inc
California
$25K 377 +101 +37%
National Pension Service
419
National Pension Service
South Korea
$24K 354 +91 +35%
SAMC
420
Shinko Asset Management Company
Japan
$23K 347 – –
WA
421
WealthTrust-Arizona
Arizona
$21K 304 – –
BC
422
Bartlett & Co
Ohio
$20K 300 – –
CHP
423
Cable Hill Partners
Oregon
$20K 292 +5 +2%
PCM
424
Penserra Capital Management
California
$16K 245 +98 +67%
FPTW
425
Franklin, Parlapiano, Turner & Welch
Texas
$15K 216 – –
15 16
17
18 19