NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

372 hedge funds and large institutions have $6.71B invested in Nasdaq in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 45 closing their positions.

Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
37
Increased
140
Reduced
131
Closed
45
Calls
$10.1M
Puts
$28.3M
Net Calls
-$18.2M
Net Calls Change
+$9.97M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$101M
2
Bank of America
2
Bank of America
North Carolina
$86.4M
3
AT
3
Alliance Trust
United Kingdom
$57.6M
4
Bessemer Group
4
Bessemer Group
New Jersey
$51.2M
5
BIT
5
BlackRock Institutional Trust
California
$211M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$18.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$115M
3
APG Asset Management
3
APG Asset Management
Netherlands
$3.67M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.74M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
51
Adams Diversified Equity Fund
Maryland
$19.2M 1,080,000 – –
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$19M 1,067,328 +108,813 +11%
Morgan Stanley
53
Morgan Stanley
New York
$18.7M 1,050,327 -115,962 -10%
PL
54
Perpetual Ltd
Australia
$18.5M 1,042,860 -312,000 -23%
VVP
55
Vulcan Value Partners
Alabama
$18.1M 1,020,855 -16,222,761 -94%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$18.1M 1,019,610 +516,297 +103%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$18M 1,015,245 +37,122 +4%
UBS AM
58
UBS AM
Illinois
$17.1M 963,480 -166,767 -15%
CFB
59
Cullen/Frost Bankers
Texas
$16.6M 933,786 -146,805 -14%
CPC
60
Cookson Peirce & Co
Pennsylvania
$14.6M 823,350 -5,460 -0.7%
WG
61
Winton Group
United Kingdom
$14.4M 807,576 -217,614 -21%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$14.3M 802,500 -27,342 -3%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$13.7M 769,176 +106,839 +16%
PPA
64
Parametric Portfolio Associates
Washington
$13.6M 762,984 +26,397 +4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M 761,658 -51 -0%
AllianceBernstein
66
AllianceBernstein
Tennessee
$13.1M 735,000 +106,476 +17%
RFC
67
Russell Frank Company
Washington
$13.1M 734,634 +34,260 +5%
RJA
68
Raymond James & Associates
Florida
$12.8M 721,821 +126,630 +21%
FQ
69
First Quadrant
California
$12.3M 693,300 – –
BJ
70
BlackRock Japan
Japan
$12M 672,339 +41,562 +7%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$11.9M 672,192 -3,690 -0.5%
SO
72
STRS Ohio
Ohio
$11.8M 665,919 +142,746 +27%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$11.7M 660,267 +63,816 +11%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$11.6M 653,652 +19,341 +3%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$11.3M 634,770 – –
1 2
3
4 5