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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.37B invested in Nasdaq in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 42 closing their positions.

Holders
462
Holders Change
–
Holders Change %
0%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
47
Increased
154
Reduced
193
Closed
42
Calls
$11.7M
Puts
$30.2M
Net Calls
-$18.5M
Net Calls Change
+$34.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.9M
3
O
3
OppenheimerFunds
New York
$55.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$227K
3
American Century Companies
3
American Century Companies
Missouri
$21.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.5M
5
Charles Schwab
5
Charles Schwab
California
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$27.3M 404,067 +3,861 +1%
PAM
52
Panagora Asset Management
Massachusetts
$27.1M 401,702 +184,642 +85%
WG
53
Winton Group
United Kingdom
$26.8M 396,932 +68,020 +21%
DIA
54
Dana Investment Advisors
Wisconsin
$26.1M 385,773 -185,746 -33%
CCMH
55
Cornerstone Capital Management Holdings
New York
$25.5M 378,101 +21,669 +6%
CFB
56
Cullen/Frost Bankers
Texas
$23.9M 353,789 +3,532 +1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$23.9M 353,655 +406 +0.1%
GC
58
Guggenheim Capital
Illinois
$23.2M 342,957 -8,834 -3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$23.2M 342,800 -29,000 -8%
FQ
60
First Quadrant
California
$22.8M 336,936 – –
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$22.2M 328,176 +190,253 +138%
American Century Companies
62
American Century Companies
Missouri
$21.2M 314,335 -524,897 -63%
Canada Life
63
Canada Life
Manitoba, Canada
$20.9M 309,837 -5,448 -2%
Allianz Asset Management
64
Allianz Asset Management
Germany
$20.8M 308,734 -83,987 -21%
CS
65
Credit Suisse
Switzerland
$20.7M 307,036 -83,337 -21%
UBS AM
66
UBS AM
Illinois
$19M 281,964 -122 -0%
RI
67
Redwood Investments
Massachusetts
$19M 281,442 +50,515 +22%
Fidelity International
68
Fidelity International
Bermuda
$18.7M 277,116 -72,704 -21%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$18.5M 273,921 -30,500 -10%
HW
70
Hancock Whitney
Mississippi
$18.2M 269,841 -981 -0.4%
SI
71
Sprott Inc
Ontario, Canada
$18M 267,000 – –
KCM
72
Kornitzer Capital Management
Kansas
$17.9M 265,093 +9,585 +4%
CB
73
Commerce Bank
Missouri
$17.8M 264,131 +12,345 +5%
PWAG
74
Polaris Wealth Advisory Group
California
$17.7M 261,996 +14,758 +6%
PPA
75
Parametric Portfolio Associates
Washington
$17.7M 261,889 -64,909 -20%
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