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Nasdaq
NDAQ

Overview Fund Activity

329 hedge funds and large institutions have $4.88B invested in Nasdaq in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
41
Increased
127
Reduced
113
Closed
32
Calls
$6.99M
Puts
$48.8M
Net Calls
-$41.8M
Net Calls Change
-$38.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$345M
2
Prudential Financial
2
Prudential Financial
New Jersey
$80.6M
3
VVP
3
Vulcan Value Partners
Alabama
$188M
4
RCM
4
Roystone Capital Management
New York
$37.1M
5
FPP
5
Findlay Park Partners
United Kingdom
$52.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
BIT
2
BlackRock Institutional Trust
California
$141M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$53.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$2.93M
5
Invesco
5
Invesco
Georgia
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$7.34M +$37.5K +3,045 +0.5%
SO
77
STRS Ohio
Ohio
$7.28M -$244K -19,800 -3%
PPA
78
Parametric Portfolio Associates
Washington
$7.18M +$6.98K +567 +0.1%
SCM
79
Stevens Capital Management
Pennsylvania
$7.01M +$7.01M +569,619 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.97M -$650K -52,809 -9%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$6.92M -$3.01M -244,518 -30%
AG
82
Aperio Group
California
$6.68M +$6.68M +542,784 New
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$6.64M +$233K +18,900 +4%
NFA
84
Nationwide Fund Advisors
Ohio
$6.53M +$12.5K +1,014 +0.2%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$6.45M +$22.2K +1,800 +0.3%
ROC
86
Robertson Opportunity Capital
Texas
$6.21M -$3.14M -255,000 -34%
PFMOSF
87
Philadelphia Financial Management of San Francisco
California
$6.1M +$6.1M +495,000 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$6.05M +$5.24M +425,700 +653%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$5.94M -$65.8K -5,340 -1%
CEI
90
Clark Estates Inc
New York
$5.91M -$1.48M -120,000 -20%
LBG
91
Lloyds Banking Group
United Kingdom
$5.85M +$1.32M +107,391 +29%
GH
92
GAM Holding
Switzerland
$5.64M +$565K +45,900 +11%
MTB
93
Mizuho Trust & Banking
Japan
$5.5M -$219K -17,814 -4%
WF
94
WealthTrust Fairport
Ohio
$5.37M -$70.3K -5,712 -1%
Principal Financial Group
95
Principal Financial Group
Iowa
$5.16M -$234K -19,029 -4%
Renaissance Technologies
96
Renaissance Technologies
New York
$5.11M +$5.11M +415,209 New
LC
97
Loews Corp
New York
$5.05M -$9.22M -749,220 -65%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$5.02M -$1.32M -107,583 -21%
TA
99
Teachers Advisors
New York
$4.94M +$229K +18,582 +5%
AIG
100
American International Group
New York
$4.92M +$109K +8,880 +2%
2 3
4
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