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465 hedge funds and large institutions have $8.31B invested in Nasdaq in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

224.84% more ownership

Funds ownership: 0%224.84% (+225%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 68

0% more funds holding

Funds holding: 463465 (+2)

1% less capital invested

Capital invested by funds: $8.37B → $8.31B (-$56.6M)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

38% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $23.5M

Holders
465
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
11.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
76
Increased
142
Reduced
189
Closed
68
Calls
$14.7M
Puts
$23.5M
Net Calls
-$8.86M
Net Calls Change
+$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
401
Synovus Financial
Georgia
$65K -$993 -45 -2%
FNBT
402
FineMark National Bank & Trust
Florida
$60K -$10.1K -459 -15%
AIM
403
Advantage Investment Management
Iowa
$55K -$3.18K -144 -6%
SEC
404
Seven Eight Capital
New York
$47K -$523K -23,700 -92%
Fifth Third Bancorp
405
Fifth Third Bancorp
Ohio
$43K -$9.67M -438,429 -100%
AW
406
Alpha Windward
Massachusetts
$41K +$4.7K +213 +13%
ST
407
Smithfield Trust
Pennsylvania
$39K -$254K -11,532 -87%
HNB
408
Huntington National Bank
Ohio
$39K +$27.8K +1,260 +275%
BIG
409
Bellwether Investment Group
Tennessee
$36K +$35.9K +1,629 New
PRS
410
Pinkerton Retirement Specialists
Idaho
$34K -$1.59K -72 -4%
YWP
411
YorkBridge Wealth Partners
New York
$34K +$34K +1,542 New
PHK
412
Point72 Hong Kong
Hong Kong
$32K -$372K -16,860 -92%
ANBT
413
American National Bank & Trust
Texas
$31K
GRP
414
Global Retirement Partners
California
$30K +$29.8K +1,350 New
GLI
415
Guardian Life Insurance
New York
$29K +$662 +30 +2%
National Pension Service
416
National Pension Service
South Korea
$28K +$4.04K +183 +17%
CIM
417
Contravisory Investment Management
Massachusetts
$28K +$12.6K +573 +87%
NCM
418
New Capital Management
Texas
$25K +$25.1K +1,137 New
PIA
419
Piedmont Investment Advisors
North Carolina
$22.1K +$21.2K +960 +3,200%
BC
420
Bartlett & Co
Ohio
$20K
PCM
421
Penserra Capital Management
California
$20K +$4.04K +183 +25%
RFA
422
Reilly Financial Advisors
California
$20K +$20.1K +912 New
AssetMark Inc
423
AssetMark Inc
California
$19K -$6.42K -291 -26%
CHP
424
Cable Hill Partners
Oregon
$19K -$596 -27 -3%
WA
425
WealthTrust-Arizona
Arizona
$18K -$2.58K -117 -13%