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382 hedge funds and large institutions have $6.23B invested in Nasdaq in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 135 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 370382 (+12)

3% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 139

6% less capital invested

Capital invested by funds: $6.64B → $6.23B (-$416M)

77% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $36.5M

Holders
382
Holders Change
+12
Holders Change %
+3.24%
% of All Funds
10.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
135
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
51
Chevy Chase Trust
Maryland
$16.9M +$12.8M +760,545 +274%
Prudential Financial
52
Prudential Financial
New Jersey
$16.8M -$3.6M -214,800 -17%
WG
53
Winton Group
United Kingdom
$16.7M +$7.91M +471,519 +85%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$15.9M +$214K +12,777 +1%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$15.6M -$54.7K -3,261 -0.3%
BlackRock
56
BlackRock
New York
$15.3M -$1.26M -75,186 -7%
GH
57
GAM Holding
Switzerland
$14.6M -$4.39M -261,336 -23%
CCMH
58
Cornerstone Capital Management Holdings
New York
$14.5M -$6.29M -375,111 -30%
TCIM
59
TIAA CREF Investment Management
New York
$14.3M +$332K +19,761 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$13.5M -$2.67M -159,408 -16%
CPC
61
Cookson Peirce & Co
Pennsylvania
$13.5M +$74.5K +4,440 +0.5%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M -$276K -16,428 -2%
PPA
63
Parametric Portfolio Associates
Washington
$12M +$177K +10,563 +1%
TAM
64
Taylor Asset Management
Ontario, Canada
$11.6M -$9.46M -563,700 -44%
BPC
65
Banque Pictet & Cie
Switzerland
$11.5M -$613K -36,522 -5%
RFC
66
Russell Frank Company
Washington
$11.4M +$6.81M +405,849 +138%
FQ
67
First Quadrant
California
$11.3M
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$11M +$2M +119,460 +21%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M -$1.15M -68,700 -9%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$10.8M +$252K +15,027 +2%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$10.3M +$1.15M +68,400 +12%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$473K -28,212 -4%
BJ
73
BlackRock Japan
Japan
$10.3M -$3.62M -215,703 -25%
AllianceBernstein
74
AllianceBernstein
Tennessee
$10.2M -$512K -30,516 -5%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$9.79M +$403K +24,042 +4%

NDAQ Hedge Fund Activity: Q2 2015 in Review

382 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2015, worth a combined $6.23B — down 6.3% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NDAQ positions and 35 closed out — a net gain of 17 holders — while 135 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.7M. The largest seller was Fidelity International, cutting an estimated $89.7M.

  • 382 institutional investors held Nasdaq (NDAQ) as of Q2 2015, up from 370 in Q1 2015.
  • Funds reported $6.23B of Nasdaq stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 52 funds opened new Nasdaq positions in Q2 2015 and 35 closed out, a net change of +17 holders.
  • The largest Nasdaq buyer in Q2 2015 was Citadel Advisors, an estimated $27.7M added.
  • The largest Nasdaq seller in Q2 2015 was Fidelity International, an estimated $89.7M sold.

Based on aggregated 13F filings for Q2 2015.