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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.

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 %
CF
426
CenterStar Fund
Illinois
$13K – – –
GAM
427
Gemmer Asset Management
California
$13K – – –
Acadian Asset Management
428
Acadian Asset Management
Massachusetts
$13K – – –
PCM
429
Penserra Capital Management
California
$10K +$3.33K +147 +50%
S
430
SignatureFD
Georgia
$10K +$5.96K +270 +148%
PFBT
431
Parkside Financial Bank & Trust
Missouri
$9K -$4.01K -195 -31%
NC
432
NewSquare Capital
Pennsylvania
$9K -$1.08K -48 -11%
BBHC
433
Brown Brothers Harriman & Co
New York
$9K – – –
WEC
434
Winslow Evans & Crocker
Massachusetts
$7.05K +$64 +3 +0.9%
GI
435
Gradient Investments
Minnesota
$6K – – –
MUS
436
Mitsubishi UFJ Securities
Japan
$5K -$286K -12,030 -98%
HNB
437
Huntington National Bank
Ohio
$5K -$21.3K -933 -81%
KT
438
Kanaly Trust
Texas
$5K -$685 -30 -12%
CAW
439
Cornerstone Advisors (Washington)
Washington
$5K – – –
CHC
440
City Holding Co
West Virginia
$5K +$5K +240 New
SF
441
Synovus Financial
Georgia
$4K – – –
TFO
442
Tarbox Family Office
California
$4K – – –
FIB
443
First Interstate Bank
Montana
$4K – – –
CGT
444
Capital Guardian Trust
California
$4K – – –
UMA
445
USA Mutuals Advisors
Texas
$3K – – –
ATC
446
Adirondack Trust Company
New York
$3K – – –
PMFA
447
Plante Moran Financial Advisors
Michigan
$3K +$3K +120 New
M
448
MOTCO
Texas
$3K +$3K +138 New
QCG
449
Quadrant Capital Group
Ohio
$3K +$2.08K +156 +226%
TSW
450
Thompson Siegel & Walmsley
Virginia
$3K +$3K +159 New
16 17
18
19 20