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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.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

24% more capital invested

Capital invested by funds: $4.16B → $5.14B (+$980M)

8% more funds holding

Funds holding: 303326 (+23)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less call options, than puts

Call options by funds: $46.1M | Put options by funds: $49.8M

29% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 138

Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
9.46%
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
-$3.67M
Net Calls Change
-$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$14.2M -$3.77M -308,193 -22%
Morgan Stanley
52
Morgan Stanley
New York
$13.3M -$1.42M -115,881 -10%
Millennium Management
53
Millennium Management
New York
$13.2M +$9.58M +783,639 +371%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$13.1M
Charles Schwab
55
Charles Schwab
California
$12.9M +$678K +55,434 +6%
JP Morgan Chase
56
JP Morgan Chase
New York
$12.3M -$5.5M -449,775 -33%
Ameriprise
57
Ameriprise
Minnesota
$12.2M +$227K +18,591 +2%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$11.9M -$284K -23,199 -3%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$11.8M -$8.54M -698,019 -44%
First Trust Advisors
60
First Trust Advisors
Illinois
$11.7M +$3.58M +292,872 +49%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$718K -58,746 -6%
FQ
62
First Quadrant
California
$11.3M
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$10.7M +$2.83K +231 +0%
AllianceBernstein
64
AllianceBernstein
Tennessee
$10.4M -$631K -51,624 -6%
ROC
65
Robertson Opportunity Capital
Texas
$10.1M +$395K +32,280 +4%
CS
66
Credit Suisse
Switzerland
$9.92M +$850K +69,537 +10%
EBIM
67
Eagle Boston Investment Management
Massachusetts
$9.01M +$2.15M +176,187 +35%
Credit Agricole
68
Credit Agricole
France
$8.95M +$3.83M +313,251 +87%
PAM
69
Panagora Asset Management
Massachusetts
$8.93M -$22M -1,800,198 -73%
Barclays
70
Barclays
United Kingdom
$8.65M -$435K -35,553 -5%
GT
71
Glenmede Trust
Pennsylvania
$8.63M +$3.38M +275,982 +74%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$8.53M -$12.9K -1,056 -0.2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.21M +$11.3K +927 +0.1%
SO
74
STRS Ohio
Ohio
$8.11M -$8.21M -671,298 -52%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.03M +$47.7K +3,900 +0.6%