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Nasdaq
NDAQ

Overview Fund Activity

449 hedge funds and large institutions have $8.27B invested in Nasdaq in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 43 closing their positions.

Holders
449
Holders Change
+25
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
68
Increased
160
Reduced
168
Closed
43
Calls
$34.4M
Puts
$42.8M
Net Calls
-$8.4M
Net Calls Change
+$7.89M

Top Buyers

1
DIA
1
Dana Investment Advisors
Wisconsin
$38.2M
2
American Century Companies
2
American Century Companies
Missouri
$52.4M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$33.1M
4
Millennium Management
4
Millennium Management
New York
$33.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$108M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.3M
2
BA
2
BlackRock Advisors
Delaware
$103M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M
4
BIM
4
BlackRock Investment Management
Delaware
$80M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$85.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$25.6M 1,158,723 +392,793 +51%
Ameriprise
52
Ameriprise
Minnesota
$25.3M 1,143,306 -36,051 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$24.4M 1,103,100 -120,576 -10%
CCMH
54
Cornerstone Capital Management Holdings
New York
$23.4M 1,056,642 +325,392 +44%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$22.7M 1,027,500 -54,000 -5%
BlackRock
56
BlackRock
New York
$21.7M 981,747 -278,475 -22%
Federated Hermes
57
Federated Hermes
Pennsylvania
$21.7M 979,413 +898,083 +1,104%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$21.3M 960,840 -3,172,560 -77%
CRM
59
Cramer Rosenthal McGlynn
Connecticut
$21M 947,484 -339,408 -26%
PPA
60
Parametric Portfolio Associates
Washington
$20.8M 940,503 +136,668 +17%
CFB
61
Cullen/Frost Bankers
Texas
$20.6M 932,850 -16,977 -2%
BIM
62
BRC Investment Management
Colorado
$20.4M 920,640 -137,274 -13%
FQ
63
First Quadrant
California
$20.3M 919,500 +512,385 +126%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$19.9M 898,119 -18,297 -2%
Canada Life
65
Canada Life
Manitoba, Canada
$19M 861,036 +782,373 +995%
UBS AM
66
UBS AM
Illinois
$18.5M 837,828 +35,838 +4%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$18.2M 821,337 -116,268 -12%
CPC
68
Cookson Peirce & Co
Pennsylvania
$17.8M 802,485 -13,770 -2%
Prudential Financial
69
Prudential Financial
New Jersey
$17.7M 802,107 -934,170 -54%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$17.5M 790,179 +90,045 +13%
KCM
71
Kornitzer Capital Management
Kansas
$17M 766,524 +766,524 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$16.8M 758,880 +94,662 +14%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M 758,262 -369 -0%
Credit Agricole
74
Credit Agricole
France
$16.1M 727,317 +613,698 +540%
PAM
75
Panagora Asset Management
Massachusetts
$15.8M 715,059 +210,864 +42%
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