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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.37B invested in Nasdaq in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 42 closing their positions.

Holders
462
Holders Change
–
Holders Change %
0%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
47
Increased
154
Reduced
193
Closed
42
Calls
$11.7M
Puts
$30.2M
Net Calls
-$18.5M
Net Calls Change
+$34.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.9M
3
O
3
OppenheimerFunds
New York
$55.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$227K
3
American Century Companies
3
American Century Companies
Missouri
$21.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.5M
5
Charles Schwab
5
Charles Schwab
California
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
451
Versant Capital Management
Arizona
$2K 31 -2 -6%
VIA
452
Vantage Investment Advisors
Pennsylvania
$2K 23 – –
OC
453
Oakworth Capital
Alabama
$2K 26 – –
JCM
454
Jacobi Capital Management
Pennsylvania
$2K 32 – –
AC
455
Alexandria Capital
Virginia
$1K 10 -5,201 -100%
HCM
456
Herndon Capital Management
Georgia
$1K 11 – –
FHA
457
First Horizon Advisors
Tennessee
$1K 30 – –
WTB
458
Washington Trust Bank
Washington
$1K 11 +11 New
PIA
459
Piedmont Investment Advisors
North Carolina
$675 10 -32 -76%
SWA
460
Sutton Wealth Advisors
Florida
$675 10 – –
ED
461
Exane Derivatives
France
$203 3 – –
VAM
462
Visium Asset Management
New York
– – -160,054 Closed
Marshall Wace
463
Marshall Wace
United Kingdom
– – -152,454 Closed
FCBT
464
First Citizens Bank & Trust
North Carolina
– – -87,443 Closed
AL
465
Airain Ltd
Guernsey
– – -47,007 Closed
UFF
466
USA Financial Formulas
Michigan
– – -45,561 Closed
VIA
467
Vident Investment Advisory
Georgia
– – -37,296 Closed
SCM
468
Sterling Capital Management
North Carolina
– – -32,984 Closed
PI
469
PineBridge Investments
New York
– – -29,431 Closed
Capital Fund Management (CFM)
470
Capital Fund Management (CFM)
France
– – -29,127 Closed
SM
471
Sciencast Management
New Jersey
– – -22,969 Closed
EA
472
Euclid Advisors
Connecticut
– – -15,747 Closed
LOAMS
473
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -15,032 Closed
Mackenzie Financial
474
Mackenzie Financial
Ontario, Canada
– – -11,304 Closed
Walleye Trading
475
Walleye Trading
New York
– – -9,539 Closed
17 18
19
20 21