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Nasdaq
NDAQ

295 hedge funds and large institutions have $4.07B invested in Nasdaq in 2013 Q2 according to their latest regulatory filings, with 295 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $12M

Holders
295
Holders Change
+295
Holders Change %
–
% of All Funds
9.63%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
295
Increased
–
Reduced
–
Closed
–
Calls
$15.8M
Puts
$12M
Net Calls
+$3.75M
Net Calls Change
+$3.75M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BJ
26
BlackRock Japan
Japan
$29.6M +$27.6M +2,706,996 New
AAMU
27
Amundi Asset Management US
Massachusetts
$29.4M +$27.4M +2,691,900 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$26.7M +$24.9M +2,446,269 New
FPP
29
Findlay Park Partners
United Kingdom
$26.3M +$24.5M +2,409,000 New
JHIU
30
Janus Henderson Investors US
Colorado
$26.3M +$24.5M +2,403,000 New
LCM
31
Lakewood Capital Management
New York
$23.8M +$22.2M +2,178,288 New
Korea Investment Corp
32
Korea Investment Corp
South Korea
$23.8M +$22.2M +2,175,300 New
SRFM
33
Shannon River Fund Management
New York
$23M +$21.4M +2,100,000 New
Prudential Financial
34
Prudential Financial
New Jersey
$22.3M +$20.7M +2,036,070 New
ECA
35
Endeavour Capital Advisors
Connecticut
$22.2M +$20.7M +2,033,757 New
LC
36
Loews Corp
New York
$21.3M +$19.9M +1,950,000 New
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$19.6M +$18.3M +1,795,383 New
CCMH
38
Cornerstone Capital Management Holdings
New York
$18.7M +$17.4M +1,708,485 New
LAM
39
Lyrical Asset Management
New York
$17.7M +$16.5M +1,615,995 New
GC
40
Guggenheim Capital
Illinois
$17M +$15.8M +1,551,189 New
HW
41
Hancock Whitney
Mississippi
$16.7M +$15.6M +1,530,567 New
PAM
42
Panagora Asset Management
Massachusetts
$16.5M +$15.4M +1,507,941 New
Renaissance Technologies
43
Renaissance Technologies
New York
$16.4M +$15.3M +1,504,998 New
CCM
44
Causeway Capital Management
California
$16.4M +$14.4M +1,410,300 New
Morgan Stanley
45
Morgan Stanley
New York
$15.4M +$14.3M +1,404,711 New
UBS AM
46
UBS AM
Illinois
$15.3M +$14.3M +1,401,030 New
FQ
47
First Quadrant
California
$14.4M +$13.5M +1,320,000 New
H
48
Hexavest
Quebec, Canada
$14.4M +$13.4M +1,316,862 New
CS
49
Credit Suisse
Switzerland
$14.1M +$13.2M +1,293,162 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$14.1M +$13.2M +1,292,583 New
1
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NDAQ Hedge Fund Activity: Q2 2013 in Review

295 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2013, worth a combined $4.07B.

Buyers outnumbered sellers: 295 funds opened new NDAQ positions and 0 closed out — a net gain of 295 holders — while 0 added to existing stakes and 0 trimmed.

  • 295 institutional investors held Nasdaq (NDAQ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.07B of Nasdaq stock for Q2 2013.
  • 295 funds opened new Nasdaq positions in Q2 2013 and 0 closed out, a net change of +295 holders.

Based on aggregated 13F filings for Q2 2013.