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303 hedge funds and large institutions have $4.16B invested in Nasdaq in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

15% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $17.3M

3% more funds holding

Funds holding: 295303 (+8)

2% more capital invested

Capital invested by funds: $4.07B → $4.16B (+$94.9M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 118

Holders
303
Holders Change
+8
Holders Change %
+2.71%
% of All Funds
9.82%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
34
Increased
109
Reduced
118
Closed
24
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.65M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Lakewood Capital Management
New York
$13.5M -$9.78M -915,000 -42%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$12.7M -$105K -9,777 -0.8%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$12.6M +$10.9M +1,023,015 +671%
Renaissance Technologies
54
Renaissance Technologies
New York
$12.6M -$3.55M -331,998 -22%
HBWM
55
Hollow Brook Wealth Management
New York
$12.5M -$108K -10,113 -0.9%
Morgan Stanley
56
Morgan Stanley
New York
$12M -$3.06M -285,888 -20%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$11.7M +$11.1M +1,037,007 +1,765%
JCG
58
JHL Capital Group
Illinois
$10.9M +$10.9M +1,022,880 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$10.6M -$93K -8,700 -0.9%
TCIM
60
TIAA CREF Investment Management
New York
$10.1M +$1.06M +99,573 +12%
Wells Fargo
61
Wells Fargo
California
$10M -$947K -88,608 -9%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$10M +$7.05M +659,295 +236%
Charles Schwab
63
Charles Schwab
California
$9.88M +$517K +48,402 +6%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$9.86M -$373K -34,914 -4%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$9.86M -$187K -17,460 -2%
Ameriprise
66
Ameriprise
Minnesota
$9.67M +$3.22M +300,807 +50%
FQ
67
First Quadrant
California
$9.15M -$4.97M -465,000 -35%
AllianceBernstein
68
AllianceBernstein
Tennessee
$8.94M +$382K +35,757 +4%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$8.63M -$25.1K -2,352 -0.3%
EAM
70
Eagle Asset Management
Florida
$8.1M +$4.75M +444,075 +143%
LNB
71
Ledyard National Bank
$7.85M -$275K -25,755 -3%
ROC
72
Robertson Opportunity Capital
Texas
$7.78M
Barclays
73
Barclays
United Kingdom
$7.48M +$3.44M +321,528 +85%
NFA
74
Nationwide Fund Advisors
Ohio
$7.44M -$1.74M -162,552 -19%
CS
75
Credit Suisse
Switzerland
$7.26M -$6.57M -614,760 -48%