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Nasdaq

425 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, 129 increasing their positions, 154 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 26

14% more funds holding

Funds holding: 373425 (+52)

10% more capital invested

Capital invested by funds: $6.71B → $7.36B (+$650M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

16% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 154

58% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $27.9M

Holders
425
Holders Change
+52
Holders Change %
+13.94%
% of All Funds
11.15%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
82
Increased
129
Reduced
154
Closed
26
Calls
$11.6M
Puts
$27.9M
Net Calls
-$16.3M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$79.5M +$23.2M +1,216,050 +42%
BG
27
BlackRock Group
United Kingdom
$79.2M +$2.86M +149,964 +4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$69.8M -$4.09M -214,794 -6%
VNIM
29
Vaughan Nelson Investment Management
Texas
$65.4M +$1.71M +89,775 +3%
FCM
30
Frontier Capital Management
Massachusetts
$59.9M +$58.9M +3,091,611 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$57.4M -$1.07M -56,310 -2%
Axa
32
Axa
France
$56.1M -$7.27M -382,068 -12%
CS
33
Credit Suisse
Switzerland
$48.6M +$11M +577,491 +30%
Handelsbanken Fonder
34
Handelsbanken Fonder
Sweden
$42.6M +$41.8M +2,197,140 New
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$42M -$8.5M -446,580 -17%
JP Morgan Chase
36
JP Morgan Chase
New York
$38.9M +$4.44M +233,190 +13%
Fidelity International
37
Fidelity International
Bermuda
$38.9M
GC
38
Guggenheim Capital
Illinois
$35.2M -$6.92M -363,624 -17%
Prudential Financial
39
Prudential Financial
New Jersey
$33.7M +$9.95M +522,600 +43%
Morgan Stanley
40
Morgan Stanley
New York
$32M +$11.5M +602,211 +57%
Chevy Chase Trust
41
Chevy Chase Trust
Maryland
$29.3M +$3.64M +191,211 +15%
Wells Fargo
42
Wells Fargo
California
$28.9M +$7.63M +400,677 +37%
GT
43
Glenmede Trust
Pennsylvania
$26.3M -$2.06M -108,129 -7%
CRM
44
Cramer Rosenthal McGlynn
Connecticut
$25M -$4.18M -219,303 -15%
Charles Schwab
45
Charles Schwab
California
$24.8M +$631K +33,132 +3%
BlackRock
46
BlackRock
New York
$24.4M +$1,000K +52,503 +4%
TCIM
47
TIAA CREF Investment Management
New York
$24.2M -$58.9K -3,096 -0.2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$23.7M +$211K +11,100 +0.9%
Ameriprise
49
Ameriprise
Minnesota
$22.9M -$319K -16,728 -1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$22.7M +$1.69M +88,992 +8%

NDAQ Hedge Fund Activity: Q4 2015 in Review

425 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2015, worth a combined $7.36B — up 9.7% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new NDAQ positions and 26 closed out — a net gain of 56 holders — while 129 added to existing stakes and 154 trimmed.

The largest buyer was Westpac Banking Corp, adding an estimated $96.6M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $157M sold.

  • 425 institutional investors held Nasdaq (NDAQ) as of Q4 2015, up from 373 in Q3 2015.
  • Funds reported $7.36B of Nasdaq stock for Q4 2015, up 9.7% quarter-over-quarter.
  • 82 funds opened new Nasdaq positions in Q4 2015 and 26 closed out, a net change of +56 holders.
  • The largest Nasdaq buyer in Q4 2015 was Westpac Banking Corp, an estimated $96.6M added.
  • The largest Nasdaq seller in Q4 2015 was Lyrical Asset Management, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2015.