NDAQ icon

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 %
PAM
476
Princeton Alpha Management
New Jersey
– -$1.58M -71,577 Closed
Arrowstreet Capital
477
Arrowstreet Capital
Massachusetts
– -$1.45M -65,400 Closed
Tudor Investment Corp
478
Tudor Investment Corp
Connecticut
– -$1.44M -65,130 Closed
LCM
479
Landscape Capital Management
New Jersey
– -$1.06M -48,000 Closed
FRM
480
Fox Run Management
Connecticut
– -$943K -42,600 Closed
TI
481
Trexquant Investment
Connecticut
– -$836K -37,800 Closed
JFG
482
Jefferies Financial Group
New York
– -$690K -31,200 Closed
PAM
483
Paradigm Asset Management
New York
– -$631K -28,500 Closed
Balyasny Asset Management
484
Balyasny Asset Management
Illinois
– -$572K -25,860 Closed
SAM
485
Sentinel Asset Management
Vermont
– -$564K -25,500 Closed
DTL
486
Dynamic Technology Lab
Singapore
– -$518K -23,403 Closed
QAM
487
Quantres Asset Management
Cayman Islands
– -$511K -23,100 Closed
HighTower Advisors
488
HighTower Advisors
Illinois
– -$456K -20,604 Closed
MYAM
489
Meiji Yasuda Asset Management
Japan
– -$435K -19,665 Closed
MYLI
490
Meiji Yasuda Life Insurance
Japan
– -$396K -17,880 Closed
SPC
491
Sigma Planning Corp
Michigan
– -$360K -16,278 Closed
QC
492
QCM Cayman
Texas
– -$333K -15,051 Closed
ZDA
493
Zweig-DiMenna Associates
New York
– -$239K -10,800 Closed
DVM
494
Dreman Value Management
Florida
– -$56K -2,550 Closed
PAM
495
PartnerRe Asset Management
Connecticut
– -$53K -2,376 Closed
AIM
496
Acrospire Investment Management
Illinois
– -$20K -900 Closed
SSB
497
Sandy Spring Bank
Maryland
– -$13K -591 Closed
ACB
498
Aristotle Capital Boston
Massachusetts
– -$13K -573 Closed
CFG
499
Citizens Financial Group
Rhode Island
– -$7K -327 Closed
CLOS
500
Compagnie Lombard Odier SCmA
Switzerland
– -$7K -300 Closed
17 18 19
20
21