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Nasdaq
NDAQ

Overview Fund Activity

381 hedge funds and large institutions have $6.23B invested in Nasdaq in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 35 closing their positions.

Holders
381
Holders Change
+12
Holders Change %
+3.25%
% of All Funds
10.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
134
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.1M
2
CS
2
Credit Suisse
Switzerland
$37.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$71.8M
4
VVP
4
Vulcan Value Partners
Alabama
$281M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$20.8M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$32.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$208M
3
Invesco
3
Invesco
Georgia
$34.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$26.1M
5
Barclays
5
Barclays
United Kingdom
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$48.2M 2,969,256 +38,286 +1%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$43.8M 2,689,650 -479,400 -15%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$43.1M 2,649,171 +1,887 +0.1%
GC
29
Guggenheim Capital
Illinois
$41.3M 2,539,200 +888 +0%
VNIM
30
Vaughan Nelson Investment Management
Texas
$40.6M 2,493,300 +447,075 +22%
CS
31
Credit Suisse
Switzerland
$37.2M 2,286,972 +1,087,755 +91%
Invesco
32
Invesco
Georgia
$34.2M 2,102,292 -2,684,670 -56%
APG Asset Management
33
APG Asset Management
Netherlands
$33.5M 2,057,415 +112,608 +6%
Fidelity International
34
Fidelity International
Bermuda
$32.5M 1,996,443 -5,346,552 -73%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$29.2M 1,796,355 +243,969 +16%
Citadel Advisors
36
Citadel Advisors
Florida
$27.1M 1,665,024 +1,650,774 +11,584%
CRM
37
Cramer Rosenthal McGlynn
Connecticut
$26.1M 1,605,528 -1,310,748 -45%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$23M 1,414,140 -259,428 -16%
PL
39
Perpetual Ltd
Australia
$22M 1,354,860 – –
HW
40
Hancock Whitney
Mississippi
$21M 1,234,083 – –
AQR Capital Management
41
AQR Capital Management
Connecticut
$20.8M 1,281,441 +897,102 +233%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$20.6M 1,266,576 -109,500 -8%
Charles Schwab
43
Charles Schwab
California
$19.7M 1,212,483 +69,186 +6%
Ameriprise
44
Ameriprise
Minnesota
$19.6M 1,204,389 -163,548 -12%
Morgan Stanley
45
Morgan Stanley
New York
$19M 1,166,289 -564,036 -33%
UBS AM
46
UBS AM
Illinois
$18.4M 1,130,247 -33,948 -3%
Wells Fargo
47
Wells Fargo
California
$18.1M 1,113,963 +47,226 +4%
CFB
48
Cullen/Frost Bankers
Texas
$17.6M 1,080,591 -118,686 -10%
ADEF
49
Adams Diversified Equity Fund
Maryland
$17.6M 1,080,000 – –
GT
50
Glenmede Trust
Pennsylvania
$17.5M 1,073,508 +13,893 +1%
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