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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
EFSCE
451
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.65K +120 New
PFGIA
452
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.71K +123 New
PFBT
453
Parkside Financial Bank & Trust
Missouri
$2K -$7.41K -336 -77%
OC
454
Oakworth Capital
Alabama
$2K
VIA
455
Vantage Investment Advisors
Pennsylvania
$2K
EARNEST Partners
456
EARNEST Partners
Georgia
$2K +$2.45K +111 New
MUS
457
Mitsubishi UFJ Securities
Japan
$1K -$3.97K -180 -86%
AC
458
Alexandria Capital
Virginia
$1K
FHA
459
First Horizon Advisors
Tennessee
$1K
WTB
460
Washington Trust Bank
Washington
$1K
GVT
461
Genesee Valley Trust
New York
$680 -$9.86K -447 -1%
SWA
462
Sutton Wealth Advisors
Florida
$671
LS
463
Livforsakringsbolaget Skandia
Sweden
$177 -$996K -45,174 -85%
SLF
464
Sun Life Financial
Ontario, Canada
$61 +$265 +12 New
AT
465
Alliance Trust
United Kingdom
-$75.3M -3,346,800 Closed
American Century Companies
466
American Century Companies
Missouri
-$21.2M -943,005 Closed
SI
467
Sprott Inc
Ontario, Canada
-$18M -801,000 Closed
CPC
468
Cookson Peirce & Co
Pennsylvania
-$17.3M -767,145 Closed
MTB
469
Mizuho Trust & Banking
Japan
-$12M -534,096 Closed
CCI
470
Columbus Circle Investors
-$8.45M -375,162 Closed
PL
471
Perpetual Ltd
Australia
-$7.56M -335,760 Closed
CEP
472
Chicago Equity Partners
Illinois
-$7.45M -331,080 Closed
JAM
473
Jupiter Asset Management
United Kingdom
-$6.9M -306,600 Closed
CCA
474
Catalyst Capital Advisors
New York
-$6.8M -302,100 Closed
CCMG
475
Clark Capital Management Group
Pennsylvania
-$5.34M -237,021 Closed