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Nasdaq
NDAQ

Overview Fund Activity

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.

Holders
303
Holders Change
+8
Holders Change %
+2.71%
% of All Funds
9.83%
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

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$211M
2
Goldman Sachs
2
Goldman Sachs
New York
$175M
3
VVP
3
Vulcan Value Partners
Alabama
$131M
4
JHIU
4
Janus Henderson Investors US
Colorado
$53.4M
5
CCM
5
Causeway Capital Management
California
$42.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$57.3M
3
SRFM
3
Shannon River Fund Management
New York
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
BJ
5
BlackRock Japan
Japan
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Lakewood Capital Management
New York
$13.5M -$9.79M -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 -$93.1K -8,700 -0.9%
TCIM
60
TIAA CREF Investment Management
New York
$10.1M +$1.07M +99,573 +12%
Wells Fargo
61
Wells Fargo
California
$10M -$948K -88,608 -9%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$10M +$7.06M +659,295 +236%
Charles Schwab
63
Charles Schwab
California
$9.88M +$523K +48,402 +6%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$9.86M -$374K -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 -$4.98M -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 -$25.2K -2,352 -0.3%
EAM
70
Eagle Asset Management
Florida
$8.1M +$4.77M +444,075 +143%
LNB
71
Ledyard National Bank
$7.85M -$276K -25,755 -3%
ROC
72
Robertson Opportunity Capital
Texas
$7.78M – – –
Barclays
73
Barclays
United Kingdom
$7.48M +$3.43M +321,528 +85%
NFA
74
Nationwide Fund Advisors
Ohio
$7.44M -$1.74M -162,552 -19%
CS
75
Credit Suisse
Switzerland
$7.26M -$6.58M -614,760 -48%
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