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Nasdaq
NDAQ

Overview Fund Activity

328 hedge funds and large institutions have $5.3B invested in Nasdaq in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 41 closing their positions.

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.43%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
105
Reduced
126
Closed
41
Calls
$6.35M
Puts
$25.2M
Net Calls
-$18.9M
Net Calls Change
+$22.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$505M
2
VVP
2
Vulcan Value Partners
Alabama
$284M
3
RCM
3
Roystone Capital Management
New York
$100M
4
Norges Bank
4
Norges Bank
Norway
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.4M
3
JCG
3
JHL Capital Group
Illinois
$0
4
Invesco
4
Invesco
Georgia
$85.9M
5
BIT
5
BlackRock Institutional Trust
California
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$49.3M 1,277,389 -166,646 -12%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$48.3M 1,250,657 -41,320 -3%
HHC
28
Hutchin Hill Capital
New York
$41.1M 1,065,000 +622,000 +140%
FPP
29
Findlay Park Partners
United Kingdom
$39.5M 1,023,505 -390,000 -28%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$38.2M 988,000 +50 +0%
GC
31
Guggenheim Capital
Illinois
$36.5M 944,514 +326,256 +53%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$34.8M 900,643 -60,869 -6%
TAM
33
Taylor Asset Management
Ontario, Canada
$28.7M 742,700 +742,700 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$26.2M 679,592 -58,700 -8%
CEI
35
Clark Estates Inc
New York
$25.7M 666,000 +506,000 +316%
MP
36
Manikay Partners
New York
$25.5M 660,500 -29,500 -4%
WG
37
Winton Group
United Kingdom
$23.3M 603,741 +603,741 New
VNIM
38
Vaughan Nelson Investment Management
Texas
$22.8M 590,625 +590,625 New
Natixis Advisors
39
Natixis Advisors
Massachusetts
$22.2M 575,042 +130,373 +29%
Prudential Financial
40
Prudential Financial
New Jersey
$20.4M 527,040 -1,656,119 -76%
HW
41
Hancock Whitney
Mississippi
$19M 486,002 +14,500 +3%
BlackRock
42
BlackRock
New York
$17.9M 463,334 -258,429 -36%
H
43
Hexavest
Quebec, Canada
$17.5M 453,205 +7,507 +2%
Wells Fargo
44
Wells Fargo
California
$17M 439,564 +101,433 +30%
CRM
45
Cramer Rosenthal McGlynn
Connecticut
$16.5M 426,140 +356,140 +509%
Ameriprise
46
Ameriprise
Minnesota
$16.2M 420,274 +50,869 +14%
First Trust Advisors
47
First Trust Advisors
Illinois
$15.6M 403,299 +157,279 +64%
UBS AM
48
UBS AM
Illinois
$15.3M 395,597 -5,670 -1%
Charles Schwab
49
Charles Schwab
California
$14.9M 386,462 -38,753 -9%
HBWM
50
Hollow Brook Wealth Management
New York
$14.7M 380,033 +10,498 +3%
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