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Nasdaq
NDAQ

Overview Fund Activity

361 hedge funds and large institutions have $6.16B invested in Nasdaq in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 34 closing their positions.

Holders
361
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
9.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
45
Increased
119
Reduced
136
Closed
34
Calls
$9.06M
Puts
$34.1M
Net Calls
-$25M
Net Calls Change
-$44.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$729M
2
LAM
2
Lyrical Asset Management
New York
$103M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.1M
5
BPC
5
Banque Pictet & Cie
Switzerland
$12M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$132M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
WG
4
Winton Group
United Kingdom
$5.28M
5
Invesco
5
Invesco
Georgia
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LMGAM
76
Liberty Mutual Group Asset Management
Massachusetts
$8.31M 173,180 -31,824 -16%
RJA
77
Raymond James & Associates
Florida
$8.1M 168,842 +93,599 +124%
ROC
78
Robertson Opportunity Capital
Texas
$8.07M 168,160 – –
FQ
79
First Quadrant
California
$7.94M 165,500 -119,500 -42%
SMDAM
80
Sumitomo Mitsui DS Asset Management
Japan
$7.72M 160,955 +149,822 +1,346%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$7.44M 155,077 -212 -0.1%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$7.42M 154,712 -244,898 -61%
EAM
83
Eagle Asset Management
Florida
$7.41M 154,491 +29,166 +23%
Principal Financial Group
84
Principal Financial Group
Iowa
$7.29M 151,917 -5,376 -3%
MTB
85
Mizuho Trust & Banking
Japan
$6.98M 145,503 -3,443 -2%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$6.74M 140,465 +17,514 +14%
Bank of America
87
Bank of America
North Carolina
$6.64M 138,383 +56,453 +69%
TA
88
Teachers Advisors
New York
$6.59M 137,380 +5,054 +4%
JAM
89
Jupiter Asset Management
United Kingdom
$6.54M 136,295 +9,800 +8%
WF
90
WealthTrust Fairport
Ohio
$6.49M 135,404 -4,398 -3%
CANY
91
Caxton Associates (New York)
New York
$6.39M 133,200 – –
EBIM
92
Eagle Boston Investment Management
Massachusetts
$6.23M 129,871 -53,869 -29%
BC
93
Burney Company
Virginia
$6.22M 129,597 +2,612 +2%
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$5.97M 124,397 -27,906 -18%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$5.96M 124,280 +112,040 +915%
Macquarie Group
96
Macquarie Group
Australia
$5.92M 123,422 +9,407 +8%
FIM
97
Foresters Investment Management
New York
$5.76M 120,000 – –
PL
98
Perpetual Ltd
Australia
$5.66M 118,020 -4,900 -4%
AG
99
Aperio Group
California
$5.59M 116,514 -65,069 -36%
PAM
100
Panagora Asset Management
Massachusetts
$5.38M 112,265 -3,418 -3%
2 3
4
5 6