NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

303 hedge funds and large institutions have $4.16B invested in Nasdaq in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.

Holders
303
Holders Change
+8
Holders Change %
+2.71%
% of All Funds
9.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
34
Increased
109
Reduced
118
Closed
24
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.65M
Net Calls Change
-$1.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$211M
2
Goldman Sachs
2
Goldman Sachs
New York
$175M
3
VVP
3
Vulcan Value Partners
Alabama
$131M
4
JHIU
4
Janus Henderson Investors US
Colorado
$53.4M
5
CCM
5
Causeway Capital Management
California
$42.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$57.3M
3
SRFM
3
Shannon River Fund Management
New York
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
BJ
5
BlackRock Japan
Japan
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$41.5M +$2.96M +276,237 +8%
BIM
27
BlackRock Investment Management
Delaware
$33.8M -$2.67M -249,714 -7%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$30.9M -$318K -29,700 -1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$28.2M +$2.08M +194,565 +8%
PAM
30
Panagora Asset Management
Massachusetts
$26.5M +$10.3M +965,451 +64%
Korea Investment Corp
31
Korea Investment Corp
South Korea
$26M +$2.7M +252,000 +12%
AAMU
32
Amundi Asset Management US
Massachusetts
$25.4M -$3.37M -315,000 -12%
LAM
33
Lyrical Asset Management
New York
$22.6M +$5.28M +493,731 +31%
GC
34
Guggenheim Capital
Illinois
$22.1M +$5.51M +514,857 +33%
ECA
35
Endeavour Capital Advisors
Connecticut
$21.7M -$112K -10,500 -0.5%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$21.5M +$19M +1,773,105 +738%
FPP
37
Findlay Park Partners
United Kingdom
$20.4M -$5.38M -502,485 -21%
Prudential Financial
38
Prudential Financial
New Jersey
$19.9M -$1.85M -172,863 -8%
CCMH
39
Cornerstone Capital Management Holdings
New York
$19.2M +$881K +82,284 +5%
BJ
40
BlackRock Japan
Japan
$17.4M -$11.6M -1,080,417 -40%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$17M -$2.21M -206,766 -12%
HW
42
Hancock Whitney
Mississippi
$16.1M -$266K -24,840 -2%
LC
43
Loews Corp
New York
$16.1M -$4.82M -450,000 -23%
UBS AM
44
UBS AM
Illinois
$14.8M -$210K -19,605 -1%
CEI
45
Clark Estates Inc
New York
$14.8M +$2.12M +198,000 +17%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$14.7M +$2.91M +271,953 +25%
H
47
Hexavest
Quebec, Canada
$14.3M +$232K +21,630 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$13.9M +$110K +10,293 +0.8%
ARC
49
Absolute Return Capital
Massachusetts
$13.8M +$3.25M +303,675 +31%
SO
50
STRS Ohio
Ohio
$13.7M +$7.05M +658,668 +106%
1
2
3 4 5