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Nasdaq

329 hedge funds and large institutions have $4.88B invested in Nasdaq in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 113

1% more funds holding

Funds holding: 326329 (+3)

5% less capital invested

Capital invested by funds: $5.14B → $4.88B (-$265M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

86% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $48.8M

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
41
Increased
127
Reduced
113
Closed
32
Calls
$6.99M
Puts
$48.8M
Net Calls
-$41.8M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$48.1M +$12.9M +994,755 +34%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$47.7M -$1.68M -130,140 -3%
LAM
28
Lyrical Asset Management
New York
$44.3M +$3.08M +238,029 +7%
RCM
29
Roystone Capital Management
New York
$37.1M +$39M +3,016,500 New
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$36.5M +$221K +17,100 +0.6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$35.5M +$361K +27,966 +1%
JCG
32
JHL Capital Group
Illinois
$28.6M +$7.75M +600,000 +35%
BlackRock
33
BlackRock
New York
$26.7M -$17.1M -1,323,564 -38%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$25.7M -$438K -33,900 -2%
MP
35
Manikay Partners
New York
$25.5M +$26.7M +2,070,000 New
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$24M -$433K -33,504 -2%
GC
37
Guggenheim Capital
Illinois
$22.8M -$2.8M -216,924 -10%
Morgan Stanley
38
Morgan Stanley
New York
$21.9M +$9.98M +772,269 +77%
WCM
39
Winton Capital Management
United Kingdom
$21.1M -$5.85M -453,069 -21%
BJ
40
BlackRock Japan
Japan
$20.8M -$824K -63,777 -4%
TCIM
41
TIAA CREF Investment Management
New York
$18.7M +$2.66M +206,046 +16%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$17.7M +$11M +854,526 +147%
HW
43
Hancock Whitney
Mississippi
$17.4M -$277K -21,417 -1%
CCMH
44
Cornerstone Capital Management Holdings
New York
$16.9M +$395K +30,582 +2%
JAM
45
Jupiter Asset Management
United Kingdom
$16.9M +$2.23M +172,914 +14%
H
46
Hexavest
Quebec, Canada
$16.5M -$13.7K -1,059 -0.1%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$16.4M +$807K +62,484 +5%
HHC
48
Hutchin Hill Capital
New York
$16.4M +$17.2M +1,329,000 New
Barclays
49
Barclays
United Kingdom
$15.8M +$8.36M +646,827 +97%
Charles Schwab
50
Charles Schwab
California
$15.7M +$3.94M +304,818 +31%

NDAQ Hedge Fund Activity: Q1 2014 in Review

329 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2014, worth a combined $4.88B — down 5.2% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NDAQ positions and 32 closed out — a net gain of 9 holders — while 127 added to existing stakes and 113 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $78.5M. The largest seller was Fidelity Investments, cutting an estimated $69.9M.

  • 329 institutional investors held Nasdaq (NDAQ) as of Q1 2014, up from 326 in Q4 2013.
  • Funds reported $4.88B of Nasdaq stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 41 funds opened new Nasdaq positions in Q1 2014 and 32 closed out, a net change of +9 holders.
  • The largest Nasdaq buyer in Q1 2014 was Massachusetts Financial Services, an estimated $78.5M added.
  • The largest Nasdaq seller in Q1 2014 was Fidelity Investments, an estimated $69.9M sold.

Based on aggregated 13F filings for Q1 2014.