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Nasdaq
NDAQ

Overview Fund Activity

449 hedge funds and large institutions have $8.27B invested in Nasdaq in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+25
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
68
Increased
160
Reduced
168
Closed
43
Calls
$34.4M
Puts
$42.8M
Net Calls
-$8.4M
Net Calls Change
+$7.89M

Top Buyers

1
DIA
1
Dana Investment Advisors
Wisconsin
$38.2M
2
American Century Companies
2
American Century Companies
Missouri
$52.4M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$33.1M
4
Millennium Management
4
Millennium Management
New York
$33.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$108M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.3M
2
BA
2
BlackRock Advisors
Delaware
$103M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M
4
BIM
4
BlackRock Investment Management
Delaware
$80M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
426
Compagnie Lombard Odier SCmA
Switzerland
$7K +$7K +300 New
KT
427
Kanaly Trust
Texas
$6K -$145 -6 -2%
CAW
428
Cornerstone Advisors (Washington)
Washington
$5K – – –
VIA
429
Vident Investment Advisory
Georgia
$4.87K +$2.48K +112,251 +104%
CG
430
Cutler Group
California
$4K -$2.41K -114 -38%
PCP
431
Proficio Capital Partners
Massachusetts
$4K -$1.02K -45 -20%
SF
432
Synovus Financial
Georgia
$4K – – –
LWA
433
Lenox Wealth Advisors
New York
$4K – – –
TFO
434
Tarbox Family Office
California
$4K – – –
CGT
435
Capital Guardian Trust
California
$4K – – –
FIB
436
First Interstate Bank
Montana
$4K – – –
S
437
SignatureFD
Georgia
$4K +$1.71K +78 +74%
ATC
438
Adirondack Trust Company
New York
$3K – – –
UMA
439
USA Mutuals Advisors
Texas
$3K – – –
TSU
440
TD Securities (USA)
New York
$2K – – –
HF
441
Hoxton Financial
West Virginia
$2K – – –
OC
442
Oakworth Capital
Alabama
$2K – – –
VCM
443
Versant Capital Management
Arizona
$2K – – –
LP
444
LMR Partners
United Kingdom
$1.92K +$951 +42,975 +98%
TDC
445
Thompson Davis & Co
Virginia
$1K -$9.06K -435 -90%
FHA
446
First Horizon Advisors
Tennessee
$1K +$1K +90 New
SWA
447
Sutton Wealth Advisors
Florida
$664 +$664 +30 New
PCM
448
Penserra Capital Management
California
$6 -$2 -120 -29%
ADEF
449
Adams Diversified Equity Fund
Maryland
– -$12.1M -624,000 Closed
HBWM
450
Hollow Brook Wealth Management
New York
– -$9.94M -512,640 Closed
16 17
18
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