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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
GAM
426
Gemmer Asset Management
California
$14K
PMFA
427
Plante Moran Financial Advisors
Michigan
$14K +$14.2K +642 New
TC
428
Trust Company
Kansas
$13K
FPTW
429
Franklin, Parlapiano, Turner & Welch
Texas
$11K -$3.9K -177 -27%
IWM
430
IHT Wealth Management
Illinois
$10K +$10.3K +468 New
VCM
431
Versant Capital Management
Arizona
$9K +$7.68K +348 +374%
GI
432
Gradient Investments
Minnesota
$9K +$8.6K +390 New
PA
433
Parallel Advisors
California
$8K +$7.48K +339 New
WEC
434
Winslow Evans & Crocker
Massachusetts
$7.32K
NFG
435
Next Financial Group
Texas
$7K
EF
436
Empirical Finance
Pennsylvania
$6K +$4.96K +225 New
CHC
437
City Holding Co
West Virginia
$5K
CAW
438
Cornerstone Advisors (Washington)
Washington
$5K
KT
439
Kanaly Trust
Texas
$5K
Lazard Asset Management
440
Lazard Asset Management
New York
$5K
CAL
441
Capital Advisors Ltd
Ohio
$5K +$5.36K +243 New
WPA
442
West Paces Advisors
Georgia
$4.03K +$3.97K +180 New
Canada Pension Plan Investment Board
443
Canada Pension Plan Investment Board
Ontario, Canada
$4K -$92.6K -4,200 -95%
BCI
444
Brinker Capital Investments
Pennsylvania
$4K
CGT
445
Capital Guardian Trust
California
$4K
FIB
446
First Interstate Bank
Montana
$4K
QCG
447
Quadrant Capital Group
Ohio
$4K
TFO
448
Tarbox Family Office
California
$4K
ATC
449
Adirondack Trust Company
New York
$3K
CB
450
Community Bank
New York
$3K