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Nasdaq
NDAQ

Overview Fund Activity

462 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, 154 increasing their positions, 193 reducing their positions, and 42 closing their positions.

Holders
462
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
154
Reduced
193
Closed
42
Calls
$11.7M
Puts
$30.2M
Net Calls
-$18.5M
Net Calls Change
+$34.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.9M
3
O
3
OppenheimerFunds
New York
$55.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$227K
3
American Century Companies
3
American Century Companies
Missouri
$21.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.5M
5
Charles Schwab
5
Charles Schwab
California
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$71M 1,051,680 -217,206 -17%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$70.2M 1,040,797 +41,473 +4%
TCM
28
TimesSquare Capital Management
New York
$68.4M 1,012,925 -22,275 -2%
VNIM
29
Vaughan Nelson Investment Management
Texas
$62.4M 923,790 -49,685 -5%
BIM
30
BlackRock Investment Management
Delaware
$59.5M 881,071 -40,150 -4%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$58.7M 868,537 -83,896 -9%
O
32
OppenheimerFunds
New York
$55.7M 824,816 +369,251 +81%
Morgan Stanley
33
Morgan Stanley
New York
$52.9M 783,032 +197,363 +34%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$50.1M 742,263 +742,263 New
Citadel Advisors
35
Citadel Advisors
Florida
$48.9M 724,269 +457,462 +171%
Handelsbanken Fonder
36
Handelsbanken Fonder
Sweden
$46.3M 685,200 – –
Axa
37
Axa
France
$41.1M 608,847 -8,070 -1%
Chevy Chase Trust
38
Chevy Chase Trust
Maryland
$39.2M 580,486 +16,213 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.9M 575,552 -216,347 -27%
Legal & General Group
40
Legal & General Group
United Kingdom
$38.2M 565,096 +19,248 +4%
Korea Investment Corp
41
Korea Investment Corp
South Korea
$38M 562,754 -2,446 -0.4%
Millennium Management
42
Millennium Management
New York
$35.5M 525,453 +257,651 +96%
Renaissance Technologies
43
Renaissance Technologies
New York
$35.4M 524,000 +337,900 +182%
Ameriprise
44
Ameriprise
Minnesota
$32.9M 487,781 +26,241 +6%
Credit Agricole
45
Credit Agricole
France
$31.1M 460,080 +134,700 +41%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$30.7M 454,539 -99,454 -18%
Wells Fargo
47
Wells Fargo
California
$28.9M 427,636 +47,300 +12%
GT
48
Glenmede Trust
Pennsylvania
$28.9M 427,249 -51,086 -11%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$28.1M 415,766 -176,842 -30%
Charles Schwab
50
Charles Schwab
California
$27.5M 406,673 -280,825 -41%
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