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Nasdaq
NDAQ

Overview Fund Activity

369 hedge funds and large institutions have $6.64B invested in Nasdaq in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 34 closing their positions.

Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
135
Reduced
133
Closed
34
Calls
$5.78M
Puts
$20.8M
Net Calls
-$15M
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308M
2
Axa
2
Axa
France
$42.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$57.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$73.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$802M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.3M
2
TAM
2
Taylor Asset Management
Ontario, Canada
$21.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$49.5M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$122M
5
State Street
5
State Street
Massachusetts
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
51
Adams Diversified Equity Fund
Maryland
$18.3M – – –
Wells Fargo
52
Wells Fargo
California
$18.1M -$3.1M -182,730 -15%
GT
53
Glenmede Trust
Pennsylvania
$18M +$14.1M +831,315 +364%
BlackRock
54
BlackRock
New York
$17.2M +$797K +46,956 +5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$16.8M -$83.9K -4,944 -0.5%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$16.4M +$671K +39,513 +4%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$16.3M +$1.88M +110,628 +13%
TCIM
58
TIAA CREF Investment Management
New York
$14.6M +$734K +43,254 +5%
BJ
59
BlackRock Japan
Japan
$14.4M -$2.5K -147 -0%
First Trust Advisors
60
First Trust Advisors
Illinois
$14.1M -$11.1M -656,262 -44%
CPC
61
Cookson Peirce & Co
Pennsylvania
$14M +$2.77M +163,020 +25%
SO
62
STRS Ohio
Ohio
$13.6M +$4.48M +263,697 +49%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M -$1.17K -69 -0%
BPC
64
Banque Pictet & Cie
Switzerland
$12.6M -$151K -8,874 -1%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$12.6M -$6.52M -383,709 -34%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M +$418K +24,627 +3%
PPA
67
Parametric Portfolio Associates
Washington
$12.3M +$572K +33,678 +5%
FQ
68
First Quadrant
California
$11.8M +$3.34M +196,800 +40%
RJA
69
Raymond James & Associates
Florida
$11.3M +$2.66M +156,708 +31%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$190K -11,196 -2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$11.2M -$475K -28,002 -4%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$11M -$175K -10,314 -2%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$10.4M +$4.02M +236,742 +63%
HBWM
74
Hollow Brook Wealth Management
New York
$10.3M -$6.26M -368,751 -38%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$9.81M -$227K -13,380 -2%
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