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Nasdaq
NDAQ

Overview Fund Activity

361 hedge funds and large institutions have $6.16B invested in Nasdaq in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 34 closing their positions.

Holders
361
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
9.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
45
Increased
119
Reduced
136
Closed
34
Calls
$9.06M
Puts
$34.1M
Net Calls
-$25M
Net Calls Change
-$44.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$729M
2
LAM
2
Lyrical Asset Management
New York
$103M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.1M
5
BPC
5
Banque Pictet & Cie
Switzerland
$12M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$132M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
WG
4
Winton Group
United Kingdom
$5.28M
5
Invesco
5
Invesco
Georgia
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$15.5M 322,927 -331,441 -51%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$14.8M 308,611 -25,438 -8%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$13.8M 283,716 -2,393 -0.8%
BJ
54
BlackRock Japan
Japan
$13.5M 282,209 +14,732 +6%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$13.1M 272,994 +251,919 +1,195%
TCIM
56
TIAA CREF Investment Management
New York
$13.1M 272,826 +15,485 +6%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M 259,402 -1,371 -0.5%
BPC
58
Banque Pictet & Cie
Switzerland
$12M 250,639 +250,639 New
UBS Group
59
UBS Group
Switzerland
$11.8M 245,100 +245,100 New
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M 236,259 -18,544 -7%
PPA
61
Parametric Portfolio Associates
Washington
$11.1M 230,782 +2,900 +1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$11M 229,014 -14,490 -6%
GH
63
GAM Holding
Switzerland
$11M 228,470 – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$10.8M 224,573 +2,154 +1%
CPC
65
Cookson Peirce & Co
Pennsylvania
$10.6M 220,450 +17,980 +9%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$10.5M 219,208 +5,770 +3%
CS
67
Credit Suisse
Switzerland
$10.4M 216,811 -56,285 -21%
APG Asset Management
68
APG Asset Management
Netherlands
$10.2M 212,260 +65,921 +45%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$9.45M 197,008 -11,997 -6%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$9.06M 188,842 -110 -0.1%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$8.84M 184,400 +9,810 +6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.8M 183,484 -1,882 -1%
LCP
73
LGT Capital Partners
Switzerland
$8.67M 180,840 -64,010 -26%
SO
74
STRS Ohio
Ohio
$8.62M 179,792 +72,300 +67%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$8.33M 173,680 -6,600 -4%
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