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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
Westpac Banking Corp
Australia
$99.6M
2
FCM
Frontier Capital Management
Massachusetts
$59.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
$86.3M
4
AT
Alliance Trust
United Kingdom
$87.5M
5
Goldman Sachs
Goldman Sachs
New York
$109M

Top Sellers

1
LAM
Lyrical Asset Management
New York
$0
2
Invesco
Invesco
Georgia
$16M
3
AAMU
Amundi Asset Management US
Massachusetts
$97.9M
4
Millennium Management
Millennium Management
New York
$2.19M
5
VVP
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
426
Lyrical Asset Management
New York
– -$157M -8,138,952 Closed
VVP
427
Vulcan Value Partners
Alabama
– -$18.1M -1,020,855 Closed
UOC
428
UBS O'Connor
Illinois
– -$1.87M -105,000 Closed
PIM
429
Profit Investment Management
Maryland
– -$1.17M -65,673 Closed
NCM
430
Narwhal Capital Management
Georgia
– -$1.03M -57,936 Closed
BCM
431
Bluefin Capital Management
New York
– -$1.03M -57,873 Closed
BS
432
Bessemer Securities
New York
– -$953K -53,607 Closed
PCM
433
Price Capital Management
Louisiana
– -$852K -47,925 Closed
TI
434
Trexquant Investment
Connecticut
– -$846K -47,700 Closed
TG
435
TCW Group
California
– -$790K -44,412 Closed
POA
436
Pergamon Offshore Advisors
New York
– -$689K -38,742 Closed
BA
437
Bridgewater Associates
Connecticut
– -$640K -36,000 Closed
TAM
438
Taylor Asset Management
Ontario, Canada
– -$453K -25,500 Closed
NIT
439
NumerixS Investment Technologies
British Columbia, Canada
– -$390K -21,945 Closed
Simplex Trading
440
Simplex Trading
Illinois
– -$373K -21,027 Closed
JPMPWA
441
J.P. Morgan Private Wealth Advisors
California
– -$332K -18,702 Closed
CIM
442
Calvert Investment Management
Maryland
– -$292K -16,404 Closed
RCM
443
Reynolds Capital Management
Nevada
– -$267K -15,000 Closed
MC
444
Moors & Cabot
Massachusetts
– -$223K -12,609 Closed
N
445
Natixis
France
– -$213K -11,964 Closed
DVM
446
Dreman Value Management
Florida
– -$184K -10,365 Closed
FMA
447
FNY Managed Accounts
New York
– -$64.3K -3,618 Closed
IC
448
IKOS CIF
Cyprus
– -$38K -2,271 Closed
WA
449
Waverly Advisors
Alabama
– -$29K -1,608 Closed
WCM
450
Wealthcare Capital Management
Virginia
– -$19K -1,080 Closed
15 16 17
18
19