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Nasdaq
NDAQ

Overview Fund Activity

354 hedge funds and large institutions have $5.61B invested in Nasdaq in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 20 closing their positions.

Holders
354
Holders Change
+26
Holders Change %
+7.93%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
51
Increased
116
Reduced
132
Closed
20
Calls
$50.8M
Puts
$30.9M
Net Calls
+$19.9M
Net Calls Change
+$38.7M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$70.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$592M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$48M
5
CFB
5
Cullen/Frost Bankers
Texas
$14.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$229M
2
Norges Bank
2
Norges Bank
Norway
$60.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$197M
4
RCM
4
Roystone Capital Management
New York
$72.2M
5
HHC
5
Hutchin Hill Capital
New York
$8.58M
Name Market Value Shares Shares
Change 		Shares
Change %
CFB
51
Cullen/Frost Bankers
Texas
$14.5M 342,784 +342,784 New
Charles Schwab
52
Charles Schwab
California
$14.4M 339,652 -46,810 -12%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$14.3M 335,949 +6,199 +2%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$14.2M 334,049 -240,993 -42%
Renaissance Technologies
55
Renaissance Technologies
New York
$12.4M 291,800 +154,300 +112%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$12.1M 286,109 -2,563 -0.9%
FQ
57
First Quadrant
California
$12.1M 285,000 – –
CS
58
Credit Suisse
Switzerland
$11.6M 273,096 +33,743 +14%
BJ
59
BlackRock Japan
Japan
$11.3M 267,477 -102,103 -28%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M 260,773 -1,767 -0.7%
TCIM
61
TIAA CREF Investment Management
New York
$10.9M 257,341 -16,857 -6%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M 254,803 +14,969 +6%
LCP
63
LGT Capital Partners
Switzerland
$10.4M 244,850 -101,200 -29%
AllianceBernstein
64
AllianceBernstein
Tennessee
$10.3M 243,504 +1,497 +0.6%
GH
65
GAM Holding
Switzerland
$9.69M 228,470 – –
PPA
66
Parametric Portfolio Associates
Washington
$9.67M 227,882 +9,694 +4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$9.44M 222,419 +9,098 +4%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$9.05M 213,438 -8,105 -4%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$8.87M 209,005 +5,512 +3%
LMGAM
70
Liberty Mutual Group Asset Management
Massachusetts
$8.7M 205,004 -2,017 -1%
CPC
71
Cookson Peirce & Co
Pennsylvania
$8.59M 202,470 +202,470 New
HHC
72
Hutchin Hill Capital
New York
$8.58M 202,300 -862,700 -81%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$8.02M 188,952 +1,942 +1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.86M 185,366 -689 -0.4%
EBIM
75
Eagle Boston Investment Management
Massachusetts
$7.79M 183,740 -12,698 -6%
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