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Nasdaq
NDAQ

Overview Fund Activity

381 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, 134 increasing their positions, 139 reducing their positions, and 35 closing their positions.

Holders
381
Holders Change
+12
Holders Change %
+3.25%
% of All Funds
10.28%
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
134
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.1M
2
CS
2
Credit Suisse
Switzerland
$37.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$71.8M
4
VVP
4
Vulcan Value Partners
Alabama
$281M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$20.8M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$32.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$208M
3
Invesco
3
Invesco
Georgia
$34.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$26.1M
5
Barclays
5
Barclays
United Kingdom
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
51
Chevy Chase Trust
Maryland
$16.9M 1,038,039 +760,545 +274%
Prudential Financial
52
Prudential Financial
New Jersey
$16.8M 1,030,077 -214,800 -17%
WG
53
Winton Group
United Kingdom
$16.7M 1,025,190 +471,519 +85%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$15.9M 978,123 +12,777 +1%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$15.6M 958,515 -3,261 -0.3%
BlackRock
56
BlackRock
New York
$15.3M 940,551 -75,186 -7%
GH
57
GAM Holding
Switzerland
$14.6M 897,009 -261,336 -23%
CCMH
58
Cornerstone Capital Management Holdings
New York
$14.5M 890,058 -375,111 -30%
TCIM
59
TIAA CREF Investment Management
New York
$14.3M 881,493 +19,761 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$13.5M 829,842 -159,408 -16%
CPC
61
Cookson Peirce & Co
Pennsylvania
$13.5M 828,810 +4,440 +0.5%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M 761,709 -16,428 -2%
PPA
63
Parametric Portfolio Associates
Washington
$12M 736,587 +10,563 +1%
TAM
64
Taylor Asset Management
Ontario, Canada
$11.6M 715,800 -563,700 -44%
BPC
65
Banque Pictet & Cie
Switzerland
$11.5M 706,521 -36,522 -5%
RFC
66
Russell Frank Company
Washington
$11.4M 700,374 +405,849 +138%
FQ
67
First Quadrant
California
$11.3M 693,300 – –
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$11M 675,882 +119,460 +21%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M 664,704 -68,700 -9%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$10.8M 662,337 +15,027 +2%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$10.3M 634,770 +68,400 +12%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$10.3M 634,311 -28,212 -4%
BJ
73
BlackRock Japan
Japan
$10.3M 630,777 -215,703 -25%
AllianceBernstein
74
AllianceBernstein
Tennessee
$10.2M 628,524 -30,516 -5%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$9.79M 601,686 +24,042 +4%
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