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Nasdaq
NDAQ

Overview Fund Activity

328 hedge funds and large institutions have $5.3B invested in Nasdaq in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 41 closing their positions.

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.43%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
105
Reduced
126
Closed
41
Calls
$6.35M
Puts
$25.2M
Net Calls
-$18.9M
Net Calls Change
+$22.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$505M
2
VVP
2
Vulcan Value Partners
Alabama
$284M
3
RCM
3
Roystone Capital Management
New York
$100M
4
Norges Bank
4
Norges Bank
Norway
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.4M
3
JCG
3
JHL Capital Group
Illinois
$0
4
Invesco
4
Invesco
Georgia
$85.9M
5
BIT
5
BlackRock Institutional Trust
California
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
51
BlackRock Japan
Japan
$14.3M 369,580 -193,347 -34%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$14.3M 369,016 +73,271 +25%
ADEF
53
Adams Diversified Equity Fund
Maryland
$13.9M 360,000 – –
LCP
54
LGT Capital Partners
Switzerland
$13.4M 346,050 +346,050 New
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$13.1M 339,557 +339,557 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$12.7M 329,750 – –
PFMOSF
57
Philadelphia Financial Management of San Francisco
California
$12.4M 320,450 +155,450 +94%
Morgan Stanley
58
Morgan Stanley
New York
$11.8M 304,913 -286,824 -48%
CCMH
59
Cornerstone Capital Management Holdings
New York
$11.6M 300,918 -156,315 -34%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$11.1M 288,672 +6,792 +2%
FQ
61
First Quadrant
California
$11M 285,000 – –
TCIM
62
TIAA CREF Investment Management
New York
$10.6M 274,198 -232,595 -46%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M 262,540 -11,654 -4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$9.35M 242,007 -12,777 -5%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$9.26M 239,834 +41,156 +21%
CS
66
Credit Suisse
Switzerland
$9.24M 239,353 -5,551 -2%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$9.2M 238,171 -410,243 -63%
GH
68
GAM Holding
Switzerland
$8.82M 228,470 +75,900 +50%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$8.56M 221,543 +4,604 +2%
PPA
70
Parametric Portfolio Associates
Washington
$8.43M 218,188 +23,945 +12%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.24M 213,321 +10,600 +5%
LMGAM
72
Liberty Mutual Group Asset Management
Massachusetts
$8M 207,021 +5,403 +3%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$7.86M 203,493 -274,514 -57%
BII
74
Baring International Investment
United Kingdom
$7.78M 201,311 +201,311 New
EBIM
75
Eagle Boston Investment Management
Massachusetts
$7.59M 196,438 -3,368 -2%
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