We are live on ! Find out more
NDAQ icon

Nasdaq

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.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 113

1% more funds holding

Funds holding: 326329 (+3)

5% less capital invested

Capital invested by funds: $5.14B → $4.88B (-$265M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

86% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $48.8M

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$15.4M +$15.5M +1,203,297 +2,723%
ECA
52
Endeavour Capital Advisors
Connecticut
$15M -$6.3M -487,875 -29%
UBS AM
53
UBS AM
Illinois
$14.8M +$1.69M +130,569 +12%
HBWM
54
Hollow Brook Wealth Management
New York
$13.7M -$651K -50,352 -4%
Ameriprise
55
Ameriprise
Minnesota
$13.6M +$2.4M +185,463 +20%
ADEF
56
Adams Diversified Equity Fund
Maryland
$13.3M +$14M +1,080,000 New
Wells Fargo
57
Wells Fargo
California
$12.5M -$777K -60,123 -6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$12.2M
JP Morgan Chase
59
JP Morgan Chase
New York
$10.9M -$481K -37,254 -4%
Axa
60
Axa
France
$10.6M +$4.22M +326,700 +61%
FQ
61
First Quadrant
California
$10.5M
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$10.4M -$676K -52,332 -6%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$10.3M -$688K -53,214 -6%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M -$515K -39,885 -5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$9.41M -$251K -19,446 -2%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$9.23M +$9.69M +750,000 New
First Trust Advisors
67
First Trust Advisors
Illinois
$9.09M -$1.9M -146,883 -17%
CS
68
Credit Suisse
Switzerland
$9.05M -$171K -13,227 -2%
GT
69
Glenmede Trust
Pennsylvania
$8.06M +$53.9K +4,173 +0.6%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$8.01M +$98K +7,581 +1%
PAM
71
Panagora Asset Management
Massachusetts
$7.8M -$517K -40,035 -6%
Bank of America
72
Bank of America
North Carolina
$7.7M +$4.15M +320,877 +105%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.49M +$38.8K +3,000 +0.5%
LMGAM
74
Liberty Mutual Group Asset Management
Massachusetts
$7.45M +$284K +21,975 +4%
EBIM
75
Eagle Boston Investment Management
Massachusetts
$7.38M -$1.03M -79,983 -12%

NDAQ Hedge Fund Activity: Q1 2014 in Review

329 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2014, worth a combined $4.88B — down 5.2% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NDAQ positions and 32 closed out — a net gain of 9 holders — while 127 added to existing stakes and 113 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $78.5M. The largest seller was Fidelity Investments, cutting an estimated $69.9M.

  • 329 institutional investors held Nasdaq (NDAQ) as of Q1 2014, up from 326 in Q4 2013.
  • Funds reported $4.88B of Nasdaq stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 41 funds opened new Nasdaq positions in Q1 2014 and 32 closed out, a net change of +9 holders.
  • The largest Nasdaq buyer in Q1 2014 was Massachusetts Financial Services, an estimated $78.5M added.
  • The largest Nasdaq seller in Q1 2014 was Fidelity Investments, an estimated $69.9M sold.

Based on aggregated 13F filings for Q1 2014.