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Nasdaq
NDAQ

Overview Fund Activity

303 hedge funds and large institutions have $4.16B invested in Nasdaq in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.

Holders
303
Holders Change
+8
Holders Change %
+2.71%
% of All Funds
9.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
34
Increased
109
Reduced
118
Closed
24
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.65M
Net Calls Change
-$1.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$211M
2
Goldman Sachs
2
Goldman Sachs
New York
$175M
3
VVP
3
Vulcan Value Partners
Alabama
$131M
4
JHIU
4
Janus Henderson Investors US
Colorado
$53.4M
5
CCM
5
Causeway Capital Management
California
$42.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$57.3M
3
SRFM
3
Shannon River Fund Management
New York
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
BJ
5
BlackRock Japan
Japan
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$7.26M +$7.26M +678,000 New
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$6.9M -$38.1K -3,564 -0.6%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$6.61M -$1.03M -96,066 -13%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.43M +$200K +18,738 +3%
First Trust Advisors
80
First Trust Advisors
Illinois
$6.34M -$81.2K -7,587 -1%
Canada Life
81
Canada Life
Manitoba, Canada
$6.33M -$1.32M -123,366 -17%
IGIM
82
I.G. Investment Management
Manitoba, Canada
$6.23M – – –
B
83
BP
United Kingdom
$6.1M – – –
PPA
84
Parametric Portfolio Associates
Washington
$6.06M +$456K +42,618 +8%
AAF
85
Andra AP-fonden
Sweden
$6.05M -$1.24M -116,100 -17%
GH
86
GAM Holding
Switzerland
$5.98M +$1.46M +136,230 +32%
AG
87
Aperio Group
California
$5.79M +$16.7K +1,557 +0.3%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$5.71M +$78.9K +7,377 +1%
Fidelity International
89
Fidelity International
Bermuda
$5.62M +$530K +49,551 +10%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$5.6M +$176K +16,500 +3%
LMGAM
91
Liberty Mutual Group Asset Management
Massachusetts
$5.49M +$44.6K +4,170 +0.8%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$5.49M +$63.9K +5,976 +1%
EBIM
93
Eagle Boston Investment Management
Massachusetts
$5.4M +$2.65M +247,137 +97%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$5.38M -$456K -42,630 -8%
SG Americas Securities
95
SG Americas Securities
New York
$5.12M +$2.87M +267,882 +127%
MTB
96
Mizuho Trust & Banking
Japan
$4.99M – – –
CRM
97
Cramer Rosenthal McGlynn
Connecticut
$4.5M +$4.5M +420,000 New
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$4.49M +$4.49M +419,277 New
Citigroup
99
Citigroup
New York
$4.42M +$14K +1,311 +0.3%
BCIM
100
British Columbia Investment Management
British Columbia, Canada
$4.38M -$808K -75,441 -16%
2 3
4
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