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Nasdaq

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

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 113

1% more funds holding

Funds holding: 326329 (+3)

5% less capital invested

Capital invested by funds: $5.14B → $4.88B (-$265M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

86% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $48.8M

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$7.34M +$39.3K +3,045 +0.5%
SO
77
STRS Ohio
Ohio
$7.28M -$256K -19,800 -3%
PPA
78
Parametric Portfolio Associates
Washington
$7.17M +$7.33K +567 +0.1%
SCM
79
Stevens Capital Management
Pennsylvania
$7.01M +$7.36M +569,619 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.97M -$682K -52,809 -9%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$6.92M -$3.16M -244,518 -30%
AG
82
Aperio Group
California
$6.68M +$7.01M +542,784 New
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$6.64M +$244K +18,900 +4%
NFA
84
Nationwide Fund Advisors
Ohio
$6.53M +$13.1K +1,014 +0.2%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$6.45M +$23.3K +1,800 +0.3%
ROC
86
Robertson Opportunity Capital
Texas
$6.21M -$3.29M -255,000 -34%
PFMOSF
87
Philadelphia Financial Management of San Francisco
California
$6.09M +$6.4M +495,000 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$6.04M +$5.5M +425,700 +653%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$5.94M -$69K -5,340 -1%
CEI
90
Clark Estates Inc
New York
$5.91M -$1.55M -120,000 -20%
LBG
91
Lloyds Banking Group
United Kingdom
$5.85M +$1.39M +107,391 +29%
GH
92
GAM Holding
Switzerland
$5.64M +$593K +45,900 +11%
MTB
93
Mizuho Trust & Banking
Japan
$5.5M -$230K -17,814 -4%
WF
94
WealthTrust Fairport
Ohio
$5.37M -$73.8K -5,712 -1%
Principal Financial Group
95
Principal Financial Group
Iowa
$5.16M -$246K -19,029 -4%
Renaissance Technologies
96
Renaissance Technologies
New York
$5.11M +$5.36M +415,209 New
LC
97
Loews Corp
New York
$5.05M -$9.68M -749,220 -65%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$5.02M -$1.39M -107,583 -21%
TA
99
Teachers Advisors
New York
$4.94M +$240K +18,582 +5%
AIG
100
American International Group
New York
$4.92M +$115K +8,880 +2%

NDAQ Hedge Fund Activity: Q1 2014 in Review

329 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2014, worth a combined $4.88B — down 5.2% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NDAQ positions and 32 closed out — a net gain of 9 holders — while 127 added to existing stakes and 113 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $78.5M. The largest seller was Fidelity Investments, cutting an estimated $69.9M.

  • 329 institutional investors held Nasdaq (NDAQ) as of Q1 2014, up from 326 in Q4 2013.
  • Funds reported $4.88B of Nasdaq stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 41 funds opened new Nasdaq positions in Q1 2014 and 32 closed out, a net change of +9 holders.
  • The largest Nasdaq buyer in Q1 2014 was Massachusetts Financial Services, an estimated $78.5M added.
  • The largest Nasdaq seller in Q1 2014 was Fidelity Investments, an estimated $69.9M sold.

Based on aggregated 13F filings for Q1 2014.