NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

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.

Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
9.47%
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
-$3.68M
Net Calls Change
-$6.32M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$90.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$340M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$87.6M
4
MAA
4
Managed Account Advisors
New Jersey
$38.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$291M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.69M
2
CCM
2
Causeway Capital Management
California
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$42.3M
4
WCM
4
Winton Capital Management
United Kingdom
$28.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$8.93M
Name Market Value Shares Shares
Change 		Shares
Change %
CEI
76
Clark Estates Inc
New York
$7.96M 200,000 -260,000 -57%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$7.87M 197,663 -115,125 -37%
ARC
78
Absolute Return Capital
Massachusetts
$7.81M 196,273 -233,194 -54%
LMGAM
79
Liberty Mutual Group Asset Management
Massachusetts
$7.73M 194,293 +23,328 +14%
PPA
80
Parametric Portfolio Associates
Washington
$7.72M 194,054 +5,375 +3%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$7.69M 193,165 +25,722 +15%
AG
82
Aperio Group
California
– – -180,426 Closed
Axa
83
Axa
France
$7.07M 177,600 +69,700 +65%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$7.06M 177,346 -214,451 -55%
NFA
85
Nationwide Fund Advisors
Ohio
$7.02M 176,403 -55,373 -24%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$6.93M 173,990 -500 -0.3%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$6.91M 173,500 +100,000 +136%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$6.84M 171,824 +792 +0.5%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$6.47M 162,665 -15,142 -9%
MTB
90
Mizuho Trust & Banking
Japan
$6.13M 154,884 +2,794 +2%
IGIM
91
I.G. Investment Management
Manitoba, Canada
$6M 150,700 -43,400 -22%
WF
92
WealthTrust Fairport
Ohio
$5.86M 147,241 +26,766 +22%
Principal Financial Group
93
Principal Financial Group
Iowa
$5.81M 145,937 +25,815 +21%
EAM
94
Eagle Asset Management
Florida
$5.72M 143,600 -107,890 -43%
GH
95
GAM Holding
Switzerland
$5.46M 137,270 -49,150 -26%
B
96
BP
United Kingdom
$5.41M 136,000 -54,000 -28%
AIG
97
American International Group
New York
$5.19M 130,303 +1,212 +0.9%
TA
98
Teachers Advisors
New York
$5.08M 127,520 +24,462 +24%
LNB
99
Ledyard National Bank
$5.05M 126,947 -117,627 -48%
LBG
100
Lloyds Banking Group
United Kingdom
$4.88M 122,702 +66,561 +119%
2 3
4
5 6