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Nasdaq
NDAQ

Overview Fund Activity

354 hedge funds and large institutions have $5.61B invested in Nasdaq in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 20 closing their positions.

Holders
354
Holders Change
+26
Holders Change %
+7.93%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
51
Increased
116
Reduced
132
Closed
20
Calls
$50.8M
Puts
$30.9M
Net Calls
+$19.9M
Net Calls Change
+$38.7M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$70.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$592M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$48M
5
CFB
5
Cullen/Frost Bankers
Texas
$14.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$229M
2
Norges Bank
2
Norges Bank
Norway
$60.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$197M
4
RCM
4
Roystone Capital Management
New York
$72.2M
5
HHC
5
Hutchin Hill Capital
New York
$8.58M
Name Market Value Shares Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$7.77M 183,099 +129,461 +241%
AG
77
Aperio Group
California
$7.7M 181,583 +5,622 +3%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$7.65M 180,280 +180,280 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$7.62M 179,700 +160,000 +812%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$7.41M 174,590 – –
SCM
81
Stevens Capital Management
Pennsylvania
$7.24M 170,570 +170,570 New
ROC
82
Robertson Opportunity Capital
Texas
$7.13M 168,160 – –
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$7.01M 165,246 -203,770 -55%
Principal Financial Group
84
Principal Financial Group
Iowa
$6.67M 157,293 +6,148 +4%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$6.59M 155,289 -4,483 -3%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$6.46M 152,303 +152,303 New
MTB
87
Mizuho Trust & Banking
Japan
$6.32M 148,946 – –
APG Asset Management
88
APG Asset Management
Netherlands
$6.21M 146,339 +4,986 +4%
AIG
89
American International Group
New York
$6.07M 143,000 -630 -0.4%
WF
90
WealthTrust Fairport
Ohio
$5.93M 139,802 -559 -0.4%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$5.65M 133,288 +83,042 +165%
CANY
92
Caxton Associates (New York)
New York
$5.65M 133,200 – –
TA
93
Teachers Advisors
New York
$5.61M 132,326 +16,977 +15%
BC
94
Burney Company
Virginia
$5.39M 126,985 +13,018 +11%
JAM
95
Jupiter Asset Management
United Kingdom
$5.37M 126,495 +88,800 +236%
EAM
96
Eagle Asset Management
Florida
$5.32M 125,325 +125,325 New
T
97
TOBAM
France
$5.25M 123,638 +123,638 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$5.22M 122,951 -6,474 -5%
PL
99
Perpetual Ltd
Australia
$5.21M 122,920 +115,500 +1,557%
FIM
100
Foresters Investment Management
New York
$5.09M 120,000 – –
2 3
4
5 6