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Nasdaq
NDAQ

Overview Fund Activity

329 hedge funds and large institutions have $4.88B invested in Nasdaq in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
41
Increased
127
Reduced
113
Closed
32
Calls
$6.99M
Puts
$48.8M
Net Calls
-$41.8M
Net Calls Change
-$38.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$345M
2
Prudential Financial
2
Prudential Financial
New Jersey
$80.6M
3
VVP
3
Vulcan Value Partners
Alabama
$188M
4
RCM
4
Roystone Capital Management
New York
$37.1M
5
FPP
5
Findlay Park Partners
United Kingdom
$52.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
BIT
2
BlackRock Institutional Trust
California
$141M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$53.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$2.93M
5
Invesco
5
Invesco
Georgia
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$15.4M 1,247,487 +1,203,297 +2,723%
ECA
52
Endeavour Capital Advisors
Connecticut
$15M 1,214,667 -487,875 -29%
UBS AM
53
UBS AM
Illinois
$14.8M 1,203,801 +130,569 +12%
HBWM
54
Hollow Brook Wealth Management
New York
$13.7M 1,108,605 -50,352 -4%
Ameriprise
55
Ameriprise
Minnesota
$13.6M 1,108,215 +185,463 +20%
ADEF
56
Adams Diversified Equity Fund
Maryland
$13.3M 1,080,000 +1,080,000 New
Wells Fargo
57
Wells Fargo
California
$12.5M 1,014,393 -60,123 -6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$12.2M 989,250 – –
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$10.9M 887,235 -37,254 -4%
Axa
60
Axa
France
$10.6M 859,500 +326,700 +61%
FQ
61
First Quadrant
California
$10.5M 855,000 – –
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$10.4M 845,640 -52,332 -6%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$10.3M 837,384 -53,214 -6%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M 822,582 -39,885 -5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$9.41M 764,352 -19,446 -2%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$9.24M 750,000 +750,000 New
First Trust Advisors
67
First Trust Advisors
Illinois
$9.09M 738,060 -146,883 -17%
CS
68
Credit Suisse
Switzerland
$9.05M 734,712 -13,227 -2%
GT
69
Glenmede Trust
Pennsylvania
$8.06M 654,552 +4,173 +0.6%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$8.01M 650,817 +7,581 +1%
PAM
71
Panagora Asset Management
Massachusetts
$7.8M 633,159 -40,035 -6%
Bank of America
72
Bank of America
North Carolina
$7.7M 625,041 +320,877 +105%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.49M 608,163 +3,000 +0.5%
LMGAM
74
Liberty Mutual Group Asset Management
Massachusetts
$7.45M 604,854 +21,975 +4%
EBIM
75
Eagle Boston Investment Management
Massachusetts
$7.38M 599,418 -79,983 -12%
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