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326 hedge funds and large institutions have $5.14B invested in Nasdaq in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 138 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

24% more capital invested

Capital invested by funds: $4.16B → $5.14B (+$980M)

8% more funds holding

Funds holding: 303326 (+23)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less call options, than puts

Call options by funds: $46.1M | Put options by funds: $49.8M

29% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 138

Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
9.46%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
50
Increased
98
Reduced
138
Closed
26
Calls
$46.1M
Puts
$49.8M
Net Calls
-$3.67M
Net Calls Change
-$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
76
Clark Estates Inc
New York
$7.96M -$9.54M -780,000 -57%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$7.87M -$4.22M -345,375 -37%
ARC
78
Absolute Return Capital
Massachusetts
$7.81M -$8.56M -699,582 -54%
LMGAM
79
Liberty Mutual Group Asset Management
Massachusetts
$7.73M +$856K +69,984 +14%
PPA
80
Parametric Portfolio Associates
Washington
$7.72M +$197K +16,125 +3%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$7.69M +$944K +77,166 +15%
AG
82
Aperio Group
California
$7.14M -$6.62M -541,278 Closed
Axa
83
Axa
France
$7.07M +$2.56M +209,100 +65%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$7.06M -$7.87M -643,353 -55%
NFA
85
Nationwide Fund Advisors
Ohio
$7.02M -$2.03M -166,119 -24%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$6.92M -$18.3K -1,500 -0.3%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$6.91M +$3.67M +300,000 +136%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$6.84M +$29.1K +2,376 +0.5%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$6.47M -$556K -45,426 -9%
MTB
90
Mizuho Trust & Banking
Japan
$6.13M +$103K +8,382 +2%
IGIM
91
I.G. Investment Management
Manitoba, Canada
$6M -$1.59M -130,200 -22%
WF
92
WealthTrust Fairport
Ohio
$5.86M +$982K +80,298 +22%
Principal Financial Group
93
Principal Financial Group
Iowa
$5.81M +$947K +77,445 +21%
EAM
94
Eagle Asset Management
Florida
$5.71M -$3.96M -323,670 -43%
GH
95
GAM Holding
Switzerland
$5.46M -$1.8M -147,450 -26%
B
96
BP
United Kingdom
$5.41M -$1.98M -162,000 -28%
AIG
97
American International Group
New York
$5.19M +$44.5K +3,636 +0.9%
TA
98
Teachers Advisors
New York
$5.08M +$897K +73,386 +24%
LNB
99
Ledyard National Bank
$5.05M -$4.32M -352,881 -48%
LBG
100
Lloyds Banking Group
United Kingdom
$4.88M +$2.44M +199,683 +119%