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Nasdaq
NDAQ

Overview Fund Activity

354 hedge funds and large institutions have $5.61B invested in Nasdaq in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 20 closing their positions.

Holders
354
Holders Change
+26
Holders Change %
+7.93%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
51
Increased
116
Reduced
132
Closed
20
Calls
$50.8M
Puts
$30.9M
Net Calls
+$19.9M
Net Calls Change
+$38.7M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$70.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$592M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$48M
5
CFB
5
Cullen/Frost Bankers
Texas
$14.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$229M
2
Norges Bank
2
Norges Bank
Norway
$60.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$197M
4
RCM
4
Roystone Capital Management
New York
$72.2M
5
HHC
5
Hutchin Hill Capital
New York
$8.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$52.5M 1,238,401 -38,988 -3%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$50.5M 1,190,322 -60,335 -5%
TAM
28
Taylor Asset Management
Ontario, Canada
$48M 1,130,400 +387,700 +52%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$43.9M 1,035,100 +47,100 +5%
GC
30
Guggenheim Capital
Illinois
$40.5M 955,885 +11,371 +1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$38.1M 898,680 -1,963 -0.2%
FPP
32
Findlay Park Partners
United Kingdom
$33.5M 789,505 -234,000 -23%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$28.2M 665,323 -14,269 -2%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$27.9M 658,770 +319,213 +94%
BlackRock
35
BlackRock
New York
$27.8M 654,368 +191,034 +41%
WG
36
Winton Group
United Kingdom
$27.8M 654,339 +50,598 +8%
JHIU
37
Janus Henderson Investors US
Colorado
$27.1M 638,242 -811,676 -56%
VNIM
38
Vaughan Nelson Investment Management
Texas
$26.6M 626,250 +35,625 +6%
First Trust Advisors
39
First Trust Advisors
Illinois
$23.2M 547,906 +144,607 +36%
CEI
40
Clark Estates Inc
New York
$22.4M 529,000 -137,000 -21%
Prudential Financial
41
Prudential Financial
New Jersey
$22.2M 524,159 -2,881 -0.5%
HW
42
Hancock Whitney
Mississippi
$20.3M 478,634 -7,368 -2%
CCMH
43
Cornerstone Capital Management Holdings
New York
$19.3M 455,641 +154,723 +51%
Ameriprise
44
Ameriprise
Minnesota
$17.7M 417,129 -3,145 -0.7%
UBS AM
45
UBS AM
Illinois
$17.2M 404,998 +9,401 +2%
Wells Fargo
46
Wells Fargo
California
$17M 401,786 -37,778 -9%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$17M 399,610 +399,610 New
HBWM
48
Hollow Brook Wealth Management
New York
$15.8M 371,438 -8,595 -2%
Morgan Stanley
49
Morgan Stanley
New York
$15.7M 369,268 +64,355 +21%
ADEF
50
Adams Diversified Equity Fund
Maryland
$15.3M 360,000 – –
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