NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

372 hedge funds and large institutions have $6.71B invested in Nasdaq in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 45 closing their positions.

Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
37
Increased
140
Reduced
131
Closed
45
Calls
$10.1M
Puts
$28.3M
Net Calls
-$18.2M
Net Calls Change
+$9.97M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$101M
2
Bank of America
2
Bank of America
North Carolina
$86.4M
3
AT
3
Alliance Trust
United Kingdom
$57.6M
4
Bessemer Group
4
Bessemer Group
New Jersey
$51.2M
5
BIT
5
BlackRock Institutional Trust
California
$211M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$18.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$115M
3
APG Asset Management
3
APG Asset Management
Netherlands
$3.67M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.74M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$61.1M +$23.7M +1,335,465 +64%
VNIM
27
Vaughan Nelson Investment Management
Texas
$58.4M +$14.1M +791,700 +32%
Axa
28
Axa
France
$58.3M +$2.58M +145,350 +5%
AT
29
Alliance Trust
United Kingdom
$57.6M +$57.6M +3,242,100 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$53.6M +$909K +51,237 +2%
AQR Capital Management
31
AQR Capital Management
Connecticut
$52.3M +$29.5M +1,658,430 +129%
Bessemer Group
32
Bessemer Group
New Jersey
$51.2M +$50.7M +2,853,513 +10,143%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$46.4M -$659K -37,089 -1%
GC
34
Guggenheim Capital
Illinois
$38.7M -$6.4M -360,144 -14%
Fidelity International
35
Fidelity International
Bermuda
$35.7M +$182K +10,212 +0.5%
CS
36
Credit Suisse
Switzerland
$34.3M -$6.35M -357,120 -16%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$31.5M -$395K -22,209 -1%
CRM
38
Cramer Rosenthal McGlynn
Connecticut
$26.8M -$1.77M -99,333 -6%
GT
39
Glenmede Trust
Pennsylvania
$26M +$6.95M +390,981 +36%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$23.9M -$1.28M -72,204 -5%
Chevy Chase Trust
41
Chevy Chase Trust
Maryland
$23.4M +$4.97M +279,711 +27%
TCIM
42
TIAA CREF Investment Management
New York
$22.3M +$6.59M +370,971 +42%
Charles Schwab
43
Charles Schwab
California
$22.2M +$635K +35,709 +3%
Millennium Management
44
Millennium Management
New York
$21.6M +$13.7M +767,919 +171%
Prudential Financial
45
Prudential Financial
New Jersey
$21.6M +$3.26M +183,600 +18%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$21.6M -$960K -54,000 -4%
BlackRock
47
BlackRock
New York
$21.5M +$4.75M +267,168 +28%
Ameriprise
48
Ameriprise
Minnesota
$21.3M -$148K -8,304 -0.7%
Wells Fargo
49
Wells Fargo
California
$19.4M -$402K -22,617 -2%
HW
50
Hancock Whitney
Mississippi
$19.4M -$2.58M -144,957 -12%
1
2
3 4 5