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Nasdaq
NDAQ

Overview Fund Activity

369 hedge funds and large institutions have $6.64B invested in Nasdaq in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 34 closing their positions.

Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
135
Reduced
133
Closed
34
Calls
$5.78M
Puts
$20.8M
Net Calls
-$15M
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308M
2
Axa
2
Axa
France
$42.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$57.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$73.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$802M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.3M
2
TAM
2
Taylor Asset Management
Ontario, Canada
$21.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$49.5M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$122M
5
State Street
5
State Street
Massachusetts
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$57.5M +$33.3M +1,959,600 +137%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$53.8M +$10.2K +600 +0%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$49.7M +$2.28M +134,652 +5%
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$49.5M -$18.1M -1,063,986 -27%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$45M -$4.21M -248,172 -9%
GC
31
Guggenheim Capital
Illinois
$43.1M -$140K -8,217 -0.3%
Axa
32
Axa
France
$42.1M +$42.1M +2,480,223 New
VNIM
33
Vaughan Nelson Investment Management
Texas
$34.7M +$1.76M +103,575 +5%
APG Asset Management
34
APG Asset Management
Netherlands
$33M +$22.2M +1,308,027 +205%
Morgan Stanley
35
Morgan Stanley
New York
$29.4M +$5.83M +343,098 +25%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$28.4M +$14.5M +854,586 +104%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$26.4M +$7.01M +412,602 +36%
Barclays
38
Barclays
United Kingdom
$23.8M +$19.7M +1,179,297 +476%
Ameriprise
39
Ameriprise
Minnesota
$23.2M +$125K +7,332 +0.5%
PL
40
Perpetual Ltd
Australia
$23M +$17M +1,000,800 +283%
TAM
41
Taylor Asset Management
Ontario, Canada
$21.7M -$21.8M -1,284,000 -50%
CCMH
42
Cornerstone Capital Management Holdings
New York
$21.5M -$1.03M -60,597 -5%
Prudential Financial
43
Prudential Financial
New Jersey
$21.1M -$5.34M -314,700 -20%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$21.1M – – –
HW
45
Hancock Whitney
Mississippi
$21M -$1.31M -77,013 -6%
CFB
46
Cullen/Frost Bankers
Texas
$20.4M +$427K +25,128 +2%
CS
47
Credit Suisse
Switzerland
$20.4M +$9.32M +548,784 +84%
UBS AM
48
UBS AM
Illinois
$19.8M -$1.43M -84,120 -7%
GH
49
GAM Holding
Switzerland
$19.7M +$8.03M +472,935 +69%
Charles Schwab
50
Charles Schwab
California
$19.4M +$2.1M +123,561 +12%
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