NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

326 hedge funds and large institutions have $5.14B invested in Nasdaq in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 138 reducing their positions, and 26 closing their positions.

Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
9.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
50
Increased
98
Reduced
138
Closed
26
Calls
$46.1M
Puts
$49.8M
Net Calls
-$3.68M
Net Calls Change
-$6.32M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$90.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$340M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$87.6M
4
MAA
4
Managed Account Advisors
New Jersey
$38.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$291M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.69M
2
CCM
2
Causeway Capital Management
California
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$42.3M
4
WCM
4
Winton Capital Management
United Kingdom
$28.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$8.93M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$14.2M 357,744 -102,731 -22%
Morgan Stanley
52
Morgan Stanley
New York
$13.3M 334,314 -38,627 -10%
Millennium Management
53
Millennium Management
New York
$13.2M 331,713 +261,213 +371%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$13.1M 329,750 – –
Charles Schwab
55
Charles Schwab
California
$12.9M 323,609 +18,478 +6%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$12.3M 308,163 -149,925 -33%
Ameriprise
57
Ameriprise
Minnesota
$12.2M 307,584 +6,197 +2%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$11.9M 299,324 -7,733 -3%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$11.8M 296,866 -232,673 -44%
First Trust Advisors
60
First Trust Advisors
Illinois
$11.7M 294,981 +97,624 +49%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M 287,489 -19,582 -6%
FQ
62
First Quadrant
California
$11.3M 285,000 – –
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$10.7M 268,868 +77 +0%
AllianceBernstein
64
AllianceBernstein
Tennessee
$10.4M 261,266 -17,208 -6%
ROC
65
Robertson Opportunity Capital
Texas
$10.1M 253,160 +10,760 +4%
CS
66
Credit Suisse
Switzerland
$9.92M 249,313 +23,179 +10%
EBIM
67
Eagle Boston Investment Management
Massachusetts
$9.01M 226,467 +58,729 +35%
Credit Agricole
68
Credit Agricole
France
$8.95M 224,933 +104,417 +87%
PAM
69
Panagora Asset Management
Massachusetts
$8.93M 224,398 -600,066 -73%
Barclays
70
Barclays
United Kingdom
$8.65M 221,925 -11,851 -5%
GT
71
Glenmede Trust
Pennsylvania
$8.63M 216,793 +91,994 +74%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$8.53M 214,412 -352 -0.2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.22M 206,402 +309 +0.1%
SO
74
STRS Ohio
Ohio
$8.11M 203,726 -223,766 -52%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.03M 201,721 +1,300 +0.6%
1 2
3
4 5