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Nasdaq
NDAQ

Overview Fund Activity

326 hedge funds and large institutions have $5.14B invested in Nasdaq in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 138 reducing their positions, and 26 closing their positions.

Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
9.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
50
Increased
98
Reduced
138
Closed
26
Calls
$46.1M
Puts
$49.8M
Net Calls
-$3.68M
Net Calls Change
-$6.32M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$90.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$340M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$87.6M
4
MAA
4
Managed Account Advisors
New Jersey
$38.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$291M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.69M
2
CCM
2
Causeway Capital Management
California
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$42.3M
4
WCM
4
Winton Capital Management
United Kingdom
$28.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$8.93M
Name Market Value Shares Shares
Change 		Shares
Change %
LAM
26
Lyrical Asset Management
New York
$44.6M 1,121,235 +417,993 +59%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$42.3M 1,063,510 -1,058,720 -50%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$39.1M 982,250 +20,150 +2%
MAA
29
Managed Account Advisors
New Jersey
$38.6M 969,328 +845,681 +684%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$37.9M 952,190 +71,912 +8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$30M 749,592 +315,300 +73%
SI
32
Scout Investments
Missouri
$29M 729,403 +729,403 New
WCM
33
Winton Capital Management
United Kingdom
$28.8M 723,007 -655,322 -48%
GC
34
Guggenheim Capital
Illinois
$27.5M 690,566 +1,884 +0.3%
Korea Investment Corp
35
Korea Investment Corp
South Korea
$26.5M 665,500 -143,600 -18%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$26.3M 659,582 -11,504 -2%
FPP
37
Findlay Park Partners
United Kingdom
$25.2M 633,505 -2,000 -0.3%
BJ
38
BlackRock Japan
Japan
$23.3M 584,186 +41,993 +8%
Prudential Financial
39
Prudential Financial
New Jersey
$23.1M 579,869 -41,200 -7%
JCG
40
JHL Capital Group
Illinois
$22.9M 575,000 +234,040 +69%
ECA
41
Endeavour Capital Advisors
Connecticut
$22.6M 567,514 -106,905 -16%
HW
42
Hancock Whitney
Mississippi
$19.1M 478,641 -23,268 -5%
CCMH
43
Cornerstone Capital Management Holdings
New York
$17.8M 447,039 -149,884 -25%
H
44
Hexavest
Quebec, Canada
$17.8M 446,051 -113 -0%
TCIM
45
TIAA CREF Investment Management
New York
$17.4M 438,111 +122,014 +39%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$16.9M 423,841 +29,904 +8%
JAM
47
Jupiter Asset Management
United Kingdom
$15.9M 398,757 +361,817 +979%
LC
48
Loews Corp
New York
$15.4M 386,350 -113,650 -23%
HBWM
49
Hollow Brook Wealth Management
New York
$15.4M 386,319 -3,904 -1%
Wells Fargo
50
Wells Fargo
California
$14.3M 358,172 +45,371 +15%
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