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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 %
RIM
451
Rainier Investment Management
Washington
– -$8.82M -454,650 Closed
WI
452
WBI Investments
New Jersey
– -$8.66M -446,493 Closed
Los Angeles Capital Management
453
Los Angeles Capital Management
California
– -$5.46M -281,694 Closed
D.E. Shaw & Co
454
D.E. Shaw & Co
New York
– -$3.47M -179,061 Closed
BCM
455
BlueMar Capital Management
Florida
– -$3.07M -158,100 Closed
GIA
456
Gargoyle Investment Advisor
New Jersey
– -$2.43M -125,106 Closed
Renaissance Technologies
457
Renaissance Technologies
New York
– -$2.14M -110,400 Closed
NIS
458
National Investment Services
Wisconsin
– -$1.9M -98,163 Closed
CEI
459
Clark Estates Inc
New York
– -$1.75M -90,000 Closed
BPM
460
Bowling Portfolio Management
Ohio
– -$1.51M -77,739 Closed
RFC
461
Regions Financial Corp
Alabama
– -$1.48M -76,176 Closed
Susquehanna International Group
462
Susquehanna International Group
Pennsylvania
– -$1.36M -70,344 Closed
FP
463
FDO Partners
Massachusetts
– -$1.29M -66,690 Closed
MCM
464
Mork Capital Management
California
– -$1.16M -60,000 Closed
QIM
465
Quantitative Investment Management
Virginia
– -$1.16M -60,000 Closed
SFP
466
Santa Fe Partners
New Mexico
– -$1M -51,708 Closed
EGM
467
Engineers Gate Manager
New York
– -$897K -46,239 Closed
WIC
468
Woodmont Investment Counsel
Tennessee
– -$834K -43,032 Closed
ECA
469
Endeavour Capital Advisors
Connecticut
– -$720K -37,158 Closed
SDIC
470
South Dakota Investment Council
South Dakota
– -$708K -36,501 Closed
Ninety One (UK)
471
Ninety One (UK)
United Kingdom
– -$608K -31,371 Closed
IIM
472
Intact Investment Management
Quebec, Canada
– -$547K -28,200 Closed
BCM
473
BlueCrest Capital Management
Jersey
– -$292K -15,054 Closed
USGIU
474
U.S. Global Investors (USGI)
Texas
– -$291K -15,000 Closed
MFIMFI
475
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$247K -12,732 Closed
16 17 18
19
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