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Nasdaq
NDAQ

Overview Fund Activity

424 hedge funds and large institutions have $7.36B invested in Nasdaq in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 26 closing their positions.

Holders
424
Holders Change
+52
Holders Change %
+13.98%
% of All Funds
11.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
82
Increased
128
Reduced
154
Closed
26
Calls
$11.6M
Puts
$27.9M
Net Calls
-$16.3M
Net Calls Change
+$1.92M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$99.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$59.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$86.3M
4
AT
4
Alliance Trust
United Kingdom
$87.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$109M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Invesco
2
Invesco
Georgia
$16M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$97.9M
4
Millennium Management
4
Millennium Management
New York
$2.19M
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$21M +$5.41M +279,000 +35%
BIM
52
BRC Investment Management
Colorado
$20.5M +$18.9M +974,037 +1,161%
CFB
53
Cullen/Frost Bankers
Texas
$18.4M +$311K +16,041 +2%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$18.2M -$1.51M -77,640 -8%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$17.8M +$6.76M +348,543 +61%
HW
56
Hancock Whitney
Mississippi
$17.7M -$3.46M -178,620 -16%
Invesco
57
Invesco
Georgia
$16M -$50.6M -2,611,725 -76%
CPC
58
Cookson Peirce & Co
Pennsylvania
$15.8M -$138K -7,095 -0.9%
PPA
59
Parametric Portfolio Associates
Washington
$15.6M +$792K +40,851 +5%
UBS AM
60
UBS AM
Illinois
$15.6M -$3.13M -161,490 -17%
Allianz Asset Management
61
Allianz Asset Management
Germany
$15M +$8.62M +440,100 +135%
American Century Companies
62
American Century Companies
Missouri
$14.7M +$14.7M +760,191 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$14.7M -$58.7K -3,027 -0.4%
NAM
64
NorthCoast Asset Management
Connecticut
$14.7M +$14.7M +758,097 New
CCMH
65
Cornerstone Capital Management Holdings
New York
$14.2M +$11.1M +571,335 +357%
AllianceBernstein
66
AllianceBernstein
Tennessee
$14.1M -$112K -5,787 -0.8%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$13.8M -$1.12M -57,576 -7%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$13.6M -$12.4M -641,802 -48%
BJ
69
BlackRock Japan
Japan
$13.4M +$396K +20,421 +3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12.9M +$205K +10,566 +2%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$12.2M -$93.1K -4,800 -0.8%
ADEF
72
Adams Diversified Equity Fund
Maryland
$12.1M -$8.84M -456,000 -42%
RJA
73
Raymond James & Associates
Florida
$12M -$1.98M -101,985 -14%
ACM
74
Advisors Capital Management
New Jersey
$11.8M +$3.16M +162,879 +37%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$11.5M -$745K -38,436 -6%
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