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
MCM
501
Moore Capital Management
New York
-$509K -22,608 Closed
DC
502
Deere & Company
Illinois
-$500K -22,206 Closed
HAM
503
Highstreet Asset Management
Ontario, Canada
-$495K -21,999 Closed
QIM
504
Quantitative Investment Management
Virginia
-$466K -20,700 Closed
B
505
Barings
North Carolina
-$430K -19,101 Closed
BOH
506
Bank of Hawaii
Hawaii
-$362K -16,065 Closed
GCA
507
Gideon Capital Advisors
New York
-$346K -15,357 Closed
BFG
508
Beacon Financial Group
Texas
-$318K -14,151 Closed
FMWA
509
Forvis Mazars Wealth Advisors
Missouri
-$281K -12,465 Closed
TSS
510
Two Sigma Securities
New York
-$274K -12,150 Closed
BFM
511
Boothbay Fund Management
New York
-$247K -10,977 Closed
CC
512
Courier Capital
New York
-$242K -10,770 Closed
MC
513
Miles Capital
Iowa
-$240K -10,653 Closed
CI
514
Conning Inc
Connecticut
-$235K -10,428 Closed
IGIM
515
I.G. Investment Management
Manitoba, Canada
-$231K -10,242 Closed
RJT
516
Raymond James Trust
Florida
-$229K -10,200 Closed
UCFA
517
United Capital Financial Advisors
Texas
-$226K -10,038 Closed
JMPWA
518
JP Morgan Private Wealth Advisors
California
-$218K -9,660 Closed
Neuberger Berman Group
519
Neuberger Berman Group
New York
-$210K -9,336 Closed
Twin Tree Management
520
Twin Tree Management
Texas
-$128K -5,700 Closed
IUHSA
521
Itau Unibanco Holding S.A.
Brazil
-$66K -2,940 Closed
Parallax Volatility Advisers
522
Parallax Volatility Advisers
California
-$63.3K -2,868 Closed
NIT
523
NumerixS Investment Technologies
British Columbia, Canada
-$54K -2,400 Closed
SGAM
524
Smith Group Asset Management
Texas
-$50K -2,238 Closed
IWMPD
525
Integrated Wealth Management (Palm Desert)
California
-$27K -1,197 Closed