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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
Arrowstreet Capital
476
Arrowstreet Capital
Massachusetts
-$4.37M -194,100 Closed
DILH
477
Dai-ichi Life Holdings
Japan
-$4.05M -180,102 Closed
DCM
478
Dupont Capital Management
Delaware
-$3.66M -162,564 Closed
Alyeska Investment Group
479
Alyeska Investment Group
Illinois
-$2.63M -116,580 Closed
MF
480
Magnetar Financial
Illinois
-$2.54M -112,953 Closed
CM
481
Castleark Management
Illinois
-$2.54M -112,590 Closed
QT
482
Quantbot Technologies
New York
-$2.18M -96,990 Closed
Voloridge Investment Management
483
Voloridge Investment Management
Florida
-$1.95M -86,622 Closed
BCM
484
Bridgeway Capital Management
Texas
-$1.78M -79,200 Closed
ACM
485
Aviance Capital Management
Florida
-$1.48M -65,514 Closed
AC
486
Alpenglow Capital
California
-$1.36M -60,600 Closed
FA
487
FDx Advisors
Illinois
-$1.21M -53,790 Closed
PCM
488
Prelude Capital Management
New York
-$1.15M -51,120 Closed
VKH
489
Virtu KCG Holdings
New York
-$1.09M -48,513 Closed
Jane Street
490
Jane Street
New York
-$1.07M -47,721 Closed
ZIG
491
Zurich Insurance Group
Switzerland
-$1.07M -47,715 Closed
SLAM
492
Swiss Life Asset Management
-$1.04M -46,308 Closed
BA
493
Bridgewater Associates
Connecticut
-$885K -39,300 Closed
OAC
494
OMERS Administration Corp
Ontario, Canada
-$831K -36,900 Closed
NIMI
495
Natixis Investment Managers International
France
-$823K -36,564 Closed
FIM
496
Freedom Investment Management
Connecticut
-$756K -33,561 Closed
ECM
497
ETrade Capital Management
Virginia
-$660K -29,283 Closed
EP
498
Edgestream Partners
New Jersey
-$600K -26,640 Closed
DL
499
Delta Lloyd
Netherlands
-$583K -25,905 Closed
QAM
500
Quantres Asset Management
Cayman Islands
-$540K -24,000 Closed