NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

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.

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.51%
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

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$345M
2
Prudential Financial
2
Prudential Financial
New Jersey
$80.6M
3
VVP
3
Vulcan Value Partners
Alabama
$188M
4
RCM
4
Roystone Capital Management
New York
$37.1M
5
FPP
5
Findlay Park Partners
United Kingdom
$52.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
BIT
2
BlackRock Institutional Trust
California
$141M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$53.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$2.93M
5
Invesco
5
Invesco
Georgia
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$48.1M +$12.2M +994,755 +34%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$47.7M -$1.6M -130,140 -3%
LAM
28
Lyrical Asset Management
New York
$44.3M +$2.93M +238,029 +7%
RCM
29
Roystone Capital Management
New York
$37.1M +$37.1M +3,016,500 New
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$36.5M +$211K +17,100 +0.6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$35.5M +$344K +27,966 +1%
JCG
32
JHL Capital Group
Illinois
$28.6M +$7.39M +600,000 +35%
BlackRock
33
BlackRock
New York
$26.7M -$16.3M -1,323,564 -38%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$25.7M -$393K -33,900 -2%
MP
35
Manikay Partners
New York
$25.5M +$25.5M +2,070,000 New
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$24M -$413K -33,504 -2%
GC
37
Guggenheim Capital
Illinois
$22.8M -$2.67M -216,924 -10%
Morgan Stanley
38
Morgan Stanley
New York
$21.9M +$9.51M +772,269 +77%
WCM
39
Winton Capital Management
United Kingdom
$21.1M -$5.58M -453,069 -21%
BJ
40
BlackRock Japan
Japan
$20.8M -$785K -63,777 -4%
TCIM
41
TIAA CREF Investment Management
New York
$18.7M +$2.54M +206,046 +16%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$17.7M +$10.5M +854,526 +147%
HW
43
Hancock Whitney
Mississippi
$17.4M -$264K -21,417 -1%
CCMH
44
Cornerstone Capital Management Holdings
New York
$16.9M +$377K +30,582 +2%
JAM
45
Jupiter Asset Management
United Kingdom
$16.9M +$2.13M +172,914 +14%
H
46
Hexavest
Quebec, Canada
$16.5M -$13K -1,059 -0.1%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$16.4M +$769K +62,484 +5%
HHC
48
Hutchin Hill Capital
New York
$16.4M +$16.4M +1,329,000 New
Barclays
49
Barclays
United Kingdom
$15.8M +$7.76M +646,827 +97%
Charles Schwab
50
Charles Schwab
California
$15.7M +$3.75M +304,818 +31%
1
2
3 4 5