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463 hedge funds and large institutions have $8.37B invested in Nasdaq in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 155 increasing their positions, 193 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

3% more capital invested

Capital invested by funds: $8.12B → $8.37B (+$251M)

0% more funds holding

Funds holding: 463463 (0)

20% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 193

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

61% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $30.2M

Holders
463
Holders Change
Holders Change %
0%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
47
Increased
155
Reduced
193
Closed
42
Calls
$11.7M
Puts
$30.2M
Net Calls
-$18.5M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$71M -$15.1M -651,618 -17%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$70.2M +$2.87M +124,419 +4%
TCM
28
TimesSquare Capital Management
New York
$68.4M -$1.54M -66,825 -2%
VNIM
29
Vaughan Nelson Investment Management
Texas
$62.4M -$3.44M -149,055 -5%
BIM
30
BlackRock Investment Management
Delaware
$59.5M -$2.78M -120,450 -4%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$58.7M -$5.81M -251,688 -9%
O
32
OppenheimerFunds
New York
$55.7M +$25.6M +1,107,753 +81%
Morgan Stanley
33
Morgan Stanley
New York
$52.9M +$13.7M +592,089 +34%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$50.1M +$51.4M +2,226,789 New
Citadel Advisors
35
Citadel Advisors
Florida
$48.9M +$31.7M +1,372,386 +171%
Handelsbanken Fonder
36
Handelsbanken Fonder
Sweden
$46.3M
Axa
37
Axa
France
$41.1M -$559K -24,210 -1%
Chevy Chase Trust
38
Chevy Chase Trust
Maryland
$39.2M +$1.12M +48,639 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.9M -$15M -649,041 -27%
Legal & General Group
40
Legal & General Group
United Kingdom
$38.2M +$1.33M +57,744 +4%
Korea Investment Corp
41
Korea Investment Corp
South Korea
$38M -$169K -7,338 -0.4%
Millennium Management
42
Millennium Management
New York
$35.5M +$17.9M +772,953 +96%
Renaissance Technologies
43
Renaissance Technologies
New York
$35.4M +$23.4M +1,013,700 +182%
Ameriprise
44
Ameriprise
Minnesota
$32.9M +$1.82M +78,723 +6%
Credit Agricole
45
Credit Agricole
France
$31.1M +$9.33M +404,100 +41%
N
46
Nuveen
North Carolina
$30.7M -$6.89M -298,362 -18%
Wells Fargo
47
Wells Fargo
California
$28.9M +$3.28M +141,900 +12%
GT
48
Glenmede Trust
Pennsylvania
$28.9M -$3.54M -153,258 -11%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$28.1M -$12.3M -530,526 -30%
Charles Schwab
50
Charles Schwab
California
$27.5M -$19.5M -842,475 -41%

NDAQ Hedge Fund Activity: Q3 2016 in Review

463 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q3 2016, worth a combined $8.37B — up 3.1% from $8.12B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NDAQ positions and 42 closed out — a net gain of 5 holders — while 155 added to existing stakes and 193 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $51.4M. The largest seller was Fidelity Investments, cutting an estimated $67.4M.

  • 463 institutional investors held Nasdaq (NDAQ) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $8.37B of Nasdaq stock for Q3 2016, up 3.1% quarter-over-quarter.
  • 47 funds opened new Nasdaq positions in Q3 2016 and 42 closed out, a net change of +5 holders.
  • The largest Nasdaq buyer in Q3 2016 was William Blair Investment Management, an estimated $51.4M added.
  • The largest Nasdaq seller in Q3 2016 was Fidelity Investments, an estimated $67.4M sold.

Based on aggregated 13F filings for Q3 2016.