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382 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, 135 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 370382 (+12)

3% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 139

6% less capital invested

Capital invested by funds: $6.64B → $6.23B (-$416M)

77% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $36.5M

Holders
382
Holders Change
+12
Holders Change %
+3.24%
% of All Funds
10.29%
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
135
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$48.2M +$642K +38,286 +1%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$43.8M -$8.04M -479,400 -15%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$43.1M +$31.7K +1,887 +0.1%
GC
29
Guggenheim Capital
Illinois
$41.3M +$14.9K +888 +0%
VNIM
30
Vaughan Nelson Investment Management
Texas
$40.6M +$7.5M +447,075 +22%
CS
31
Credit Suisse
Switzerland
$37.2M +$18.3M +1,087,755 +91%
Invesco
32
Invesco
Georgia
$34.2M -$45M -2,684,670 -56%
APG Asset Management
33
APG Asset Management
Netherlands
$33.5M +$1.89M +112,608 +6%
Fidelity International
34
Fidelity International
Bermuda
$32.5M -$89.7M -5,346,552 -73%
JP Morgan Chase
35
JP Morgan Chase
New York
$29.2M +$4.09M +243,969 +16%
Citadel Advisors
36
Citadel Advisors
Florida
$27.1M +$27.7M +1,650,774 +11,584%
CRM
37
Cramer Rosenthal McGlynn
Connecticut
$26.1M -$22M -1,310,748 -45%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$23M -$4.35M -259,428 -16%
PL
39
Perpetual Ltd
Australia
$22M
HW
40
Hancock Whitney
Mississippi
$21M
AQR Capital Management
41
AQR Capital Management
Connecticut
$20.8M +$15.1M +897,102 +233%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$20.6M -$1.84M -109,500 -8%
Charles Schwab
43
Charles Schwab
California
$19.7M +$1.16M +69,186 +6%
Ameriprise
44
Ameriprise
Minnesota
$19.6M -$2.74M -163,548 -12%
Morgan Stanley
45
Morgan Stanley
New York
$19M -$9.46M -564,036 -33%
UBS AM
46
UBS AM
Illinois
$18.4M -$570K -33,948 -3%
Wells Fargo
47
Wells Fargo
California
$18.1M +$792K +47,226 +4%
CFB
48
Cullen/Frost Bankers
Texas
$17.6M -$1.99M -118,686 -10%
ADEF
49
Adams Diversified Equity Fund
Maryland
$17.6M
GT
50
Glenmede Trust
Pennsylvania
$17.5M +$233K +13,893 +1%

NDAQ Hedge Fund Activity: Q2 2015 in Review

382 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2015, worth a combined $6.23B — down 6.3% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NDAQ positions and 35 closed out — a net gain of 17 holders — while 135 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.7M. The largest seller was Fidelity International, cutting an estimated $89.7M.

  • 382 institutional investors held Nasdaq (NDAQ) as of Q2 2015, up from 370 in Q1 2015.
  • Funds reported $6.23B of Nasdaq stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 52 funds opened new Nasdaq positions in Q2 2015 and 35 closed out, a net change of +17 holders.
  • The largest Nasdaq buyer in Q2 2015 was Citadel Advisors, an estimated $27.7M added.
  • The largest Nasdaq seller in Q2 2015 was Fidelity International, an estimated $89.7M sold.

Based on aggregated 13F filings for Q2 2015.