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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 %
PIA
451
Piedmont Investment Advisors
North Carolina
$2.72K +$2.72K +126 New
VCM
452
Versant Capital Management
Arizona
$2K – – –
OC
453
Oakworth Capital
Alabama
$2K – – –
TDC
454
Thompson Davis & Co
Virginia
$2K +$857 +36 +75%
JCM
455
Jacobi Capital Management
Pennsylvania
$2K +$2K +96 New
AT
456
Arden Trust
Delaware
$1.14K +$23 +1,050 +2%
FHA
457
First Horizon Advisors
Tennessee
$1K – – –
HCM
458
Herndon Capital Management
Georgia
$1K +$1K +33 New
BIG
459
Bellwether Investment Group
Tennessee
$1K +$1K +69 New
VIA
460
Vantage Investment Advisors
Pennsylvania
$1K +$1K +69 New
SWA
461
Sutton Wealth Advisors
Florida
$647 – – –
ED
462
Exane Derivatives
France
$194 -$80.8K -3,750 -100%
BIM
463
BRC Investment Management
Colorado
– -$20.4M -920,640 Closed
MME
464
Meag Munich Ergo
Germany
– -$9.65M -435,348 Closed
LG
465
Leuthold Group
Minnesota
– -$7.78M -351,792 Closed
CG
466
Clinton Group
New York
– -$6.55M -296,049 Closed
LCM
467
Laurion Capital Management
New York
– -$4.97M -224,811 Closed
CMBA
468
C.M. Bidwell & Associates
Hawaii
– -$4.8M -217,080 Closed
Jacobs Levy Equity Management
469
Jacobs Levy Equity Management
New Jersey
– -$4.24M -191,580 Closed
CC
470
Cipher Capital
New York
– -$3.43M -154,929 Closed
CCS
471
Crosspoint Capital Strategies
California
– -$3.2M -144,672 Closed
GLA
472
Great Lakes Advisors
Illinois
– -$3.12M -140,817 Closed
Capstone Investment Advisors
473
Capstone Investment Advisors
New York
– -$2.05M -92,700 Closed
IGIM
474
I.G. Investment Management
Manitoba, Canada
– -$1.94M -87,600 Closed
HI
475
HBK Investments
Texas
– -$1.65M -74,400 Closed
17 18
19
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