NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

449 hedge funds and large institutions have $8.27B invested in Nasdaq in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 43 closing their positions.

Holders
449
Holders Change
+25
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
68
Increased
160
Reduced
168
Closed
43
Calls
$34.4M
Puts
$42.8M
Net Calls
-$8.4M
Net Calls Change
+$7.89M

Top Buyers

1
DIA
1
Dana Investment Advisors
Wisconsin
$38.2M
2
American Century Companies
2
American Century Companies
Missouri
$52.4M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$33.1M
4
Millennium Management
4
Millennium Management
New York
$33.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$108M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.3M
2
BA
2
BlackRock Advisors
Delaware
$103M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M
4
BIM
4
BlackRock Investment Management
Delaware
$80M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$79.1M -$26.4M -1,192,950 -25%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$78.3M -$16.7M -756,420 -18%
AT
28
Alliance Trust
United Kingdom
$76.7M -$23.1M -1,045,200 -23%
VNIM
29
Vaughan Nelson Investment Management
Texas
$62.8M -$11.8M -535,125 -16%
American Century Companies
30
American Century Companies
Missouri
$52.4M +$35.6M +1,608,627 +212%
Morgan Stanley
31
Morgan Stanley
New York
$47.8M +$11.2M +507,885 +31%
Handelsbanken Fonder
32
Handelsbanken Fonder
Sweden
$45.5M -$3.13M -141,540 -6%
CS
33
Credit Suisse
Switzerland
$44.6M -$10.9M -493,077 -20%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$42.9M -$5.02M -226,713 -10%
Axa
35
Axa
France
$38.3M -$25.8M -1,165,290 -40%
DIA
36
Dana Investment Advisors
Wisconsin
$38.2M +$38.1M +1,722,942 +42,354%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$36.8M -$7.59M -343,230 -17%
TCIM
38
TIAA CREF Investment Management
New York
$34.3M +$6.69M +302,310 +24%
Chevy Chase Trust
39
Chevy Chase Trust
Maryland
$34.3M +$898K +40,566 +3%
Fidelity International
40
Fidelity International
Bermuda
$33.9M -$10.5M -473,760 -24%
Millennium Management
41
Millennium Management
New York
$33.5M +$31.1M +1,403,367 +1,244%
Legal & General Group
42
Legal & General Group
United Kingdom
$33.3M +$24.2M +1,094,694 +266%
Korea Investment Corp
43
Korea Investment Corp
South Korea
$33.1M +$32.1M +1,448,700 +3,018%
GT
44
Glenmede Trust
Pennsylvania
$32.6M +$2.62M +118,386 +9%
Charles Schwab
45
Charles Schwab
California
$32.1M +$3.74M +169,020 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.8M +$18.9M +854,340 +146%
GC
47
Guggenheim Capital
Illinois
$31.1M -$9.12M -412,080 -23%
Wells Fargo
48
Wells Fargo
California
$29.1M -$3.92M -177,360 -12%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$27.2M +$1.62M +73,386 +6%
Citadel Advisors
50
Citadel Advisors
Florida
$26.4M +$24.5M +1,107,210 +1,259%
1
2
3 4 5