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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.11B invested in Nasdaq in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 41 closing their positions.

Holders
462
Holders Change
+13
Holders Change %
+2.9%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
58
Increased
172
Reduced
174
Closed
41
Calls
$35.2M
Puts
$88.2M
Net Calls
-$53M
Net Calls Change
-$44.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$94.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$681M
3
O
3
OppenheimerFunds
New York
$29.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.2M
5
SI
5
Sprott Inc
Ontario, Canada
$17.3M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$587K
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$2.92M
3
BA
3
BlackRock Advisors
Delaware
$73.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
26
Alliance Trust
United Kingdom
$72.1M -$2.59M -120,000 -3%
TCM
27
TimesSquare Capital Management
New York
$66.9M -$10.2M -471,450 -13%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$64.5M -$880K -40,899 -1%
VNIM
29
Vaughan Nelson Investment Management
Texas
$63M +$1.74M +80,775 +3%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$61.6M -$14.6M -679,236 -19%
BIM
31
BlackRock Investment Management
Delaware
$59.6M -$18.3M -849,699 -24%
American Century Companies
32
American Century Companies
Missouri
$54.3M +$3.21M +148,878 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.2M +$20.2M +937,572 +65%
Charles Schwab
34
Charles Schwab
California
$44.5M +$13.2M +612,150 +42%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$44.3M – – –
Axa
36
Axa
France
$39.9M +$2.62M +121,344 +7%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$38.3M -$3.47M -160,965 -8%
Federated Hermes
38
Federated Hermes
Pennsylvania
$38M +$16.9M +783,600 +80%
Morgan Stanley
39
Morgan Stanley
New York
$37.9M -$8.7M -403,416 -19%
DIA
40
Dana Investment Advisors
Wisconsin
$37M -$268K -12,453 -0.7%
Korea Investment Corp
41
Korea Investment Corp
South Korea
$36.6M +$4.29M +198,900 +13%
Chevy Chase Trust
42
Chevy Chase Trust
Maryland
$36.5M +$3.09M +143,292 +9%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$35.8M -$2.63M -121,812 -7%
Legal & General Group
44
Legal & General Group
United Kingdom
$35.3M +$2.83M +131,073 +9%
GT
45
Glenmede Trust
Pennsylvania
$30.9M -$857K -39,741 -3%
Ameriprise
46
Ameriprise
Minnesota
$29.8M +$5.2M +241,314 +21%
O
47
OppenheimerFunds
New York
$29.5M +$25.1M +1,163,973 +574%
TCIM
48
TIAA CREF Investment Management
New York
$27.9M -$5.57M -258,561 -17%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$25.9M -$627K -29,088 -2%
Allianz Asset Management
50
Allianz Asset Management
Germany
$25.4M +$419K +19,440 +2%
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