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Nasdaq
NDAQ

Overview Fund Activity

328 hedge funds and large institutions have $5.3B invested in Nasdaq in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 41 closing their positions.

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.43%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
105
Reduced
126
Closed
41
Calls
$6.35M
Puts
$25.2M
Net Calls
-$18.9M
Net Calls Change
+$22.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$505M
2
VVP
2
Vulcan Value Partners
Alabama
$284M
3
RCM
3
Roystone Capital Management
New York
$100M
4
Norges Bank
4
Norges Bank
Norway
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.4M
3
JCG
3
JHL Capital Group
Illinois
$0
4
Invesco
4
Invesco
Georgia
$85.9M
5
BIT
5
BlackRock Institutional Trust
California
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$7.46M 193,142 +177,170 +1,109%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$7.22M 187,010 -352 -0.2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.19M 186,055 -2,744 -1%
Two Sigma Investments
79
Two Sigma Investments
New York
$6.98M 180,700 +111,419 +161%
AG
80
Aperio Group
California
$6.8M 175,961 -4,967 -3%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$6.74M 174,590 – –
ROC
82
Robertson Opportunity Capital
Texas
$6.49M 168,160 – –
AAM
83
Aberdeen Asset Management
United Kingdom
$6.23M 161,164 +149,244 +1,252%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$6.17M 159,772 -1,113 -0.7%
Principal Financial Group
85
Principal Financial Group
Iowa
$5.84M 151,145 +11,551 +8%
MTB
86
Mizuho Trust & Banking
Japan
$5.75M 148,946 – –
AIG
87
American International Group
New York
$5.55M 143,630 +10,367 +8%
APG Asset Management
88
APG Asset Management
Netherlands
$5.46M 141,353 +49,519 +54%
WF
89
WealthTrust Fairport
Ohio
$5.42M 140,361 -4,976 -3%
Renaissance Technologies
90
Renaissance Technologies
New York
$5.31M 137,500 -903 -0.7%
CANY
91
Caxton Associates (New York)
New York
$5.14M 133,200 +133,200 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$5M 129,425 -6,538 -5%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$4.86M 125,935 -1,700 -1%
GT
94
Glenmede Trust
Pennsylvania
$4.75M 123,005 -95,179 -44%
Citigroup
95
Citigroup
New York
$4.74M 122,854 +29,847 +32%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.68M 121,202 +4,353 +4%
FIM
97
Foresters Investment Management
New York
$4.63M 120,000 – –
ACM
98
Advisors Capital Management
New Jersey
$4.63M 119,855 +26,924 +29%
TA
99
Teachers Advisors
New York
$4.46M 115,349 -18,365 -14%
BC
100
Burney Company
Virginia
$4.4M 113,967 +11,949 +12%
2 3
4
5 6