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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.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

24% more capital invested

Capital invested by funds: $4.16B → $5.14B (+$980M)

8% more funds holding

Funds holding: 303326 (+23)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less call options, than puts

Call options by funds: $46.1M | Put options by funds: $49.8M

29% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 138

Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
9.46%
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
-$3.67M
Net Calls Change
-$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
26
Lyrical Asset Management
New York
$44.6M +$15.3M +1,253,979 +59%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$42.3M -$38.8M -3,176,160 -50%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$39.1M +$739K +60,450 +2%
MAA
29
Managed Account Advisors
New Jersey
$38.6M +$31M +2,537,043 +684%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$37.9M +$2.64M +215,736 +8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$30M +$11.6M +945,900 +73%
SI
32
Scout Investments
Missouri
$29M +$26.8M +2,188,209 New
WCM
33
Winton Capital Management
United Kingdom
$28.8M -$24M -1,965,966 -48%
GC
34
Guggenheim Capital
Illinois
$27.5M +$69.1K +5,652 +0.3%
Korea Investment Corp
35
Korea Investment Corp
South Korea
$26.5M -$5.27M -430,800 -18%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$26.3M -$422K -34,512 -2%
FPP
37
Findlay Park Partners
United Kingdom
$25.2M -$73.4K -6,000 -0.3%
BJ
38
BlackRock Japan
Japan
$23.3M +$1.54M +125,979 +8%
Prudential Financial
39
Prudential Financial
New Jersey
$23.1M -$1.51M -123,600 -7%
JCG
40
JHL Capital Group
Illinois
$22.9M +$8.59M +702,120 +69%
ECA
41
Endeavour Capital Advisors
Connecticut
$22.6M -$3.92M -320,715 -16%
HW
42
Hancock Whitney
Mississippi
$19.1M -$854K -69,804 -5%
CCMH
43
Cornerstone Capital Management Holdings
New York
$17.8M -$5.5M -449,652 -25%
H
44
Hexavest
Quebec, Canada
$17.8M -$4.15K -339 -0%
TCIM
45
TIAA CREF Investment Management
New York
$17.4M +$4.48M +366,042 +39%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$16.9M +$1.1M +89,712 +8%
JAM
47
Jupiter Asset Management
United Kingdom
$15.9M +$13.3M +1,085,451 +979%
LC
48
Loews Corp
New York
$15.4M -$4.17M -340,950 -23%
HBWM
49
Hollow Brook Wealth Management
New York
$15.4M -$143K -11,712 -1%
Wells Fargo
50
Wells Fargo
California
$14.3M +$1.66M +136,113 +15%