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465 hedge funds and large institutions have $8.31B invested in Nasdaq in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

224.84% more ownership

Funds ownership: 0%224.84% (+225%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 68

0% more funds holding

Funds holding: 463465 (+2)

1% less capital invested

Capital invested by funds: $8.37B → $8.31B (-$56.6M)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

38% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $23.5M

Holders
465
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
11.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
76
Increased
142
Reduced
189
Closed
68
Calls
$14.7M
Puts
$23.5M
Net Calls
-$8.86M
Net Calls Change
+$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$24.3M -$2.79M -126,555 -10%
CFB
52
Cullen/Frost Bankers
Texas
$24.2M +$493K +22,347 +2%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$23.1M +$22.2M +1,008,432 +3,973%
Charles Schwab
54
Charles Schwab
California
$23M -$4.24M -192,228 -16%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$22.9M -$795K -36,048 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.5M -$15.9M -718,893 -42%
KCM
57
Kornitzer Capital Management
Kansas
$22M +$4.11M +186,504 +23%
CRM
58
Cramer Rosenthal McGlynn
Connecticut
$21.4M +$4.25M +192,480 +25%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$20.7M -$7.1M -322,047 -26%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$20.1M -$2.89M -130,800 -13%
PAM
61
Panagora Asset Management
Massachusetts
$19.5M -$7.37M -334,050 -28%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$19.3M -$2.69M -121,773 -12%
N
63
Nuveen
North Carolina
$19.1M -$11.3M -511,218 -37%
Fidelity International
64
Fidelity International
Bermuda
$18.5M -$128K -5,784 -0.7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$18.4M
UBS AM
66
UBS AM
Illinois
$18.3M -$594K -26,910 -3%
CB
67
Commerce Bank
Missouri
$18M +$283K +12,810 +2%
RI
68
Redwood Investments
Massachusetts
$17.9M -$994K -45,051 -5%
FQ
69
First Quadrant
California
$17.9M -$4.68M -212,352 -21%
PWAG
70
Polaris Wealth Advisory Group
California
$17.3M -$258K -11,694 -1%
BlackRock
71
BlackRock
New York
$16.3M -$373K -16,917 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$16.1M -$410K -18,600 -3%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$15.7M -$364K -16,506 -2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$1.41M -64,101 -9%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$14.6M +$14.4M +652,014 New