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Nasdaq
NDAQ

Overview Fund Activity

361 hedge funds and large institutions have $6.16B invested in Nasdaq in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 34 closing their positions.

Holders
361
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
9.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
45
Increased
119
Reduced
136
Closed
34
Calls
$9.06M
Puts
$34.1M
Net Calls
-$25M
Net Calls Change
-$44.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$729M
2
LAM
2
Lyrical Asset Management
New York
$103M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.1M
5
BPC
5
Banque Pictet & Cie
Switzerland
$12M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$132M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
WG
4
Winton Group
United Kingdom
$5.28M
5
Invesco
5
Invesco
Georgia
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$50.7M 1,056,150 +21,050 +2%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$46.3M 965,152 -225,170 -19%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$44.6M 932,106 +33,426 +4%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$41M 855,003 +196,233 +30%
TAM
30
Taylor Asset Management
Ontario, Canada
$41M 854,500 -275,900 -24%
GC
31
Guggenheim Capital
Illinois
$40.7M 848,843 -107,042 -11%
VNIM
32
Vaughan Nelson Investment Management
Texas
$31.1M 647,550 +21,300 +3%
Prudential Financial
33
Prudential Financial
New Jersey
$24.9M 519,859 -4,300 -0.8%
First Trust Advisors
34
First Trust Advisors
Illinois
$23.7M 494,805 -53,101 -10%
JHIU
35
Janus Henderson Investors US
Colorado
$22.8M 476,080 -162,162 -25%
Morgan Stanley
36
Morgan Stanley
New York
$22.2M 462,409 +93,141 +25%
Ameriprise
37
Ameriprise
Minnesota
$21.8M 453,535 +36,406 +9%
CCMH
38
Cornerstone Capital Management Holdings
New York
$21.2M 441,922 -13,719 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$21.1M 458,692 -206,631 -31%
HW
40
Hancock Whitney
Mississippi
$21M 437,032 -41,602 -9%
Wells Fargo
41
Wells Fargo
California
$20M 416,489 +14,703 +4%
UBS AM
42
UBS AM
Illinois
$20M 416,105 +11,107 +3%
CEI
43
Clark Estates Inc
New York
$19M 395,790 -133,210 -25%
CFB
44
Cullen/Frost Bankers
Texas
$18.8M 391,383 +48,599 +14%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$18.2M 379,928 +214,682 +130%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$18M 374,933 +257,427 +219%
ADEF
47
Adams Diversified Equity Fund
Maryland
$17.3M 360,000 – –
Charles Schwab
48
Charles Schwab
California
$16.3M 339,912 +260 +0.1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$15.9M 331,398 -4,551 -1%
HBWM
50
Hollow Brook Wealth Management
New York
$15.6M 325,528 -45,910 -12%
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