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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.11B invested in Nasdaq in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+13
Holders Change %
+2.9%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
58
Increased
172
Reduced
174
Closed
41
Calls
$35.2M
Puts
$88.2M
Net Calls
-$53M
Net Calls Change
-$44.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$94.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$681M
3
O
3
OppenheimerFunds
New York
$29.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.2M
5
SI
5
Sprott Inc
Ontario, Canada
$17.3M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$587K
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$2.92M
3
BA
3
BlackRock Advisors
Delaware
$73.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$25.2M -$18.2M -843,147 -42%
Wells Fargo
52
Wells Fargo
California
$24.6M -$3.74M -173,655 -13%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$24M +$265K +12,300 +1%
CCMH
54
Cornerstone Capital Management Holdings
New York
$23.1M +$273K +12,654 +1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$22.8M +$3.48M +161,628 +18%
GC
56
Guggenheim Capital
Illinois
$22.8M -$7.5M -347,979 -25%
CFB
57
Cullen/Frost Bankers
Texas
$22.7M +$2.54M +117,921 +13%
Fidelity International
58
Fidelity International
Bermuda
$22.6M -$10.4M -483,435 -32%
FQ
59
First Quadrant
California
$21.8M +$1.97M +91,308 +10%
WG
60
Winton Group
United Kingdom
$21.3M +$9.65M +447,741 +83%
PPA
61
Parametric Portfolio Associates
Washington
$21.1M +$860K +39,891 +4%
Credit Agricole
62
Credit Agricole
France
$21M +$5.36M +248,823 +34%
Canada Life
63
Canada Life
Manitoba, Canada
$20.3M +$1.82M +84,819 +10%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$19.7M -$2.46M -114,237 -11%
UBS AM
65
UBS AM
Illinois
$18.2M +$182K +8,430 +1%
BlackRock
66
BlackRock
New York
$17.9M -$3.22M -149,226 -15%
Macquarie Group
67
Macquarie Group
Australia
$17.9M +$10.2M +472,896 +133%
HW
68
Hancock Whitney
Mississippi
$17.5M -$389K -18,066 -2%
Millennium Management
69
Millennium Management
New York
$17.3M -$15.4M -712,803 -47%
SI
70
Sprott Inc
Ontario, Canada
$17.3M +$17.3M +801,000 New
Citadel Advisors
71
Citadel Advisors
Florida
$17.3M -$8.51M -394,728 -33%
Prudential Financial
72
Prudential Financial
New Jersey
$17.3M -$36.2K -1,680 -0.2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$17M -$10.3K -477 -0.1%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$17M -$743K -34,485 -4%
Invesco
75
Invesco
Georgia
$16.9M +$1.77M +82,026 +12%
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