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Nasdaq
NDAQ

Overview Fund Activity

424 hedge funds and large institutions have $7.36B invested in Nasdaq in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 26 closing their positions.

Holders
424
Holders Change
+52
Holders Change %
+13.98%
% of All Funds
11.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
82
Increased
128
Reduced
154
Closed
26
Calls
$11.6M
Puts
$27.9M
Net Calls
-$16.3M
Net Calls Change
+$1.92M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$99.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$59.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$86.3M
4
AT
4
Alliance Trust
United Kingdom
$87.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$109M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Invesco
2
Invesco
Georgia
$16M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$97.9M
4
Millennium Management
4
Millennium Management
New York
$2.19M
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$79.5M +$23.6M +1,216,050 +42%
BG
27
BlackRock Group
United Kingdom
$79.2M +$2.91M +149,964 +4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$69.8M -$4.16M -214,794 -6%
VNIM
29
Vaughan Nelson Investment Management
Texas
$65.4M +$1.74M +89,775 +3%
FCM
30
Frontier Capital Management
Massachusetts
$59.9M +$59.9M +3,091,611 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$57.4M -$1.09M -56,310 -2%
Axa
32
Axa
France
$56.1M -$7.41M -382,068 -12%
CS
33
Credit Suisse
Switzerland
$48.6M +$11.2M +577,491 +30%
Handelsbanken Fonder
34
Handelsbanken Fonder
Sweden
$42.6M +$42.6M +2,197,140 New
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$42M -$8.66M -446,580 -17%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$38.9M +$4.52M +233,190 +13%
Fidelity International
37
Fidelity International
Bermuda
$38.9M – – –
GC
38
Guggenheim Capital
Illinois
$35.2M -$7.05M -363,624 -17%
Prudential Financial
39
Prudential Financial
New Jersey
$33.7M +$10.1M +522,600 +43%
Morgan Stanley
40
Morgan Stanley
New York
$32M +$11.7M +602,211 +57%
Chevy Chase Trust
41
Chevy Chase Trust
Maryland
$29.3M +$3.71M +191,211 +15%
Wells Fargo
42
Wells Fargo
California
$28.9M +$7.77M +400,677 +37%
GT
43
Glenmede Trust
Pennsylvania
$26.3M -$2.1M -108,129 -7%
CRM
44
Cramer Rosenthal McGlynn
Connecticut
$25M -$4.25M -219,303 -15%
Charles Schwab
45
Charles Schwab
California
$24.8M +$642K +33,132 +3%
BlackRock
46
BlackRock
New York
$24.4M +$1.02M +52,503 +4%
TCIM
47
TIAA CREF Investment Management
New York
$24.2M -$60K -3,096 -0.2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$23.7M +$215K +11,100 +0.9%
Ameriprise
49
Ameriprise
Minnesota
$22.9M -$324K -16,728 -1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$22.7M +$1.75M +88,992 +8%
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