We are live on ! Find out more

370 hedge funds and large institutions have $6.64B invested in Nasdaq in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $6.16B → $6.64B (+$484M)

2% more funds holding

Funds holding: 361370 (+9)

2% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 133

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

72% less call options, than puts

Call options by funds: $5.78M | Put options by funds: $20.8M

Holders
370
Holders Change
+9
Holders Change %
+2.49%
% of All Funds
9.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
48
Increased
135
Reduced
133
Closed
34
Calls
$5.78M
Puts
$20.8M
Net Calls
-$15M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
51
Adams Diversified Equity Fund
Maryland
$18.3M
Wells Fargo
52
Wells Fargo
California
$18.1M -$2.97M -182,730 -15%
GT
53
Glenmede Trust
Pennsylvania
$18M +$13.5M +831,315 +364%
BlackRock
54
BlackRock
New York
$17.2M +$764K +46,956 +5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$16.8M -$80.5K -4,944 -0.5%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$16.4M +$643K +39,513 +4%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$16.3M +$1.8M +110,628 +13%
TCIM
58
TIAA CREF Investment Management
New York
$14.6M +$704K +43,254 +5%
BJ
59
BlackRock Japan
Japan
$14.4M -$2.39K -147 -0%
First Trust Advisors
60
First Trust Advisors
Illinois
$14.1M -$10.7M -656,262 -44%
CPC
61
Cookson Peirce & Co
Pennsylvania
$14M +$2.65M +163,020 +25%
SO
62
STRS Ohio
Ohio
$13.6M +$4.29M +263,697 +49%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M -$1.12K -69 -0%
BPC
64
Banque Pictet & Cie
Switzerland
$12.6M -$144K -8,874 -1%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$12.6M -$6.25M -383,709 -34%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M +$401K +24,627 +3%
PPA
67
Parametric Portfolio Associates
Washington
$12.3M +$548K +33,678 +5%
FQ
68
First Quadrant
California
$11.8M +$3.2M +196,800 +40%
RJA
69
Raymond James & Associates
Florida
$11.3M +$2.55M +156,708 +31%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$182K -11,196 -2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$11.2M -$456K -28,002 -4%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$11M -$168K -10,314 -2%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$10.4M +$3.85M +236,742 +63%
HBWM
74
Hollow Brook Wealth Management
New York
$10.3M -$6M -368,751 -38%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$9.81M -$218K -13,380 -2%

NDAQ Hedge Fund Activity: Q1 2015 in Review

370 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2015, worth a combined $6.64B — up 7.9% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NDAQ positions and 34 closed out — a net gain of 14 holders — while 135 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $50.6M. The largest seller was Goldman Sachs, cutting an estimated $149M.

  • 370 institutional investors held Nasdaq (NDAQ) as of Q1 2015, up from 361 in Q4 2014.
  • Funds reported $6.64B of Nasdaq stock for Q1 2015, up 7.9% quarter-over-quarter.
  • 48 funds opened new Nasdaq positions in Q1 2015 and 34 closed out, a net change of +14 holders.
  • The largest Nasdaq buyer in Q1 2015 was Fidelity Investments, an estimated $50.6M added.
  • The largest Nasdaq seller in Q1 2015 was Goldman Sachs, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2015.