We are live on ! Find out more

465 hedge funds and large institutions have $8.31B invested in Nasdaq in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

224.84% more ownership

Funds ownership: 0%224.84% (+225%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 68

0% more funds holding

Funds holding: 463465 (+2)

1% less capital invested

Capital invested by funds: $8.37B → $8.31B (-$56.6M)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

38% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $23.5M

Holders
465
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
11.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
76
Increased
142
Reduced
189
Closed
68
Calls
$14.7M
Puts
$23.5M
Net Calls
-$8.86M
Net Calls Change
+$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$74M +$3.39M +153,783 +5%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$66.8M -$21.1M -958,815 -24%
Citadel Advisors
28
Citadel Advisors
Florida
$66.1M +$17.3M +782,259 +36%
TCM
29
TimesSquare Capital Management
New York
$66M -$1.97M -89,175 -3%
BIM
30
BlackRock Investment Management
Delaware
$60.5M +$1.39M +63,003 +2%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$60M +$10M +455,259 +20%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$59.8M +$1.49M +67,335 +3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$56.2M -$52.9M -2,400,150 -49%
Morgan Stanley
34
Morgan Stanley
New York
$49.1M -$3.42M -154,962 -7%
Renaissance Technologies
35
Renaissance Technologies
New York
$42.1M +$6.85M +310,500 +20%
CS
36
Credit Suisse
Switzerland
$41.5M +$20.6M +934,719 +101%
Handelsbanken Fonder
37
Handelsbanken Fonder
Sweden
$41M -$4.96M -225,000 -11%
VNIM
38
Vaughan Nelson Investment Management
Texas
$40.1M -$21.6M -980,880 -35%
Chevy Chase Trust
39
Chevy Chase Trust
Maryland
$39.5M +$529K +23,982 +1%
ECA
40
Endeavour Capital Advisors
Connecticut
$38.4M +$37.9M +1,717,731 New
Legal & General Group
41
Legal & General Group
United Kingdom
$38.3M +$353K +15,984 +0.9%
CWAM
42
Columbia Wanger Asset Management
Illinois
$36.4M +$35.9M +1,627,200 New
GC
43
Guggenheim Capital
Illinois
$35.5M +$12.3M +559,731 +54%
Credit Agricole
44
Credit Agricole
France
$31.4M +$510K +23,100 +2%
Axa
45
Axa
France
$30.7M -$10M -455,241 -25%
Korea Investment Corp
46
Korea Investment Corp
South Korea
$28.7M -$8.91M -403,962 -24%
Millennium Management
47
Millennium Management
New York
$27.4M -$7.76M -351,603 -22%
TCIM
48
TIAA CREF Investment Management
New York
$27.3M -$941K -42,669 -3%
Wells Fargo
49
Wells Fargo
California
$25.9M -$2.77M -125,727 -10%
Ameriprise
50
Ameriprise
Minnesota
$25.3M -$7.37M -334,275 -23%