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Nasdaq
NDAQ

Overview Fund Activity

369 hedge funds and large institutions have $6.64B invested in Nasdaq in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
135
Reduced
133
Closed
34
Calls
$5.78M
Puts
$20.8M
Net Calls
-$15M
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308M
2
Axa
2
Axa
France
$42.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$57.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$73.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$802M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.3M
2
TAM
2
Taylor Asset Management
Ontario, Canada
$21.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$49.5M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$122M
5
State Street
5
State Street
Massachusetts
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$9.62M +$224K +13,170 +2%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$9.45M -$172K -10,104 -2%
WG
78
Winton Group
United Kingdom
$9.4M +$3.79M +223,155 +68%
EAM
79
Eagle Asset Management
Florida
$9.09M +$1.22M +71,577 +15%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$9.08M +$229K +13,500 +3%
CS
81
Candriam SCA
Luxembourg
$8.86M +$4.21M +248,004 +91%
Principal Financial Group
82
Principal Financial Group
Iowa
$8.77M +$1.03M +60,597 +13%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$8.73M -$617K -36,330 -7%
AIG
84
American International Group
New York
$8.54M +$5.55M +326,682 +185%
BC
85
Burney Company
Virginia
$8.45M +$1.85M +108,984 +28%
LMGAM
86
Liberty Mutual Group Asset Management
Massachusetts
$8.29M -$528K -31,092 -6%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$8.24M +$345K +20,310 +4%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$8.2M +$7.8M +459,162 +1,963%
MTB
89
Mizuho Trust & Banking
Japan
$8.12M +$708K +41,706 +10%
LCP
90
LGT Capital Partners
Switzerland
$7.97M -$1.24M -73,170 -13%
SMDAM
91
Sumitomo Mitsui DS Asset Management
Japan
$7.81M -$391K -23,013 -5%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$7.77M +$614K +36,144 +9%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$6.92M +$4.03M +237,054 +139%
TA
94
Teachers Advisors
New York
$6.92M -$81.1K -4,779 -1%
WF
95
WealthTrust Fairport
Ohio
$6.91M +$14.4K +846 +0.2%
JAM
96
Jupiter Asset Management
United Kingdom
$6.79M -$155K -9,150 -2%
Allianz Asset Management
97
Allianz Asset Management
Germany
$6.71M +$2.83M +166,929 +73%
ERSOT
98
Employees Retirement System of Texas
Texas
$6.7M +$6.34M +373,500 +1,779%
AQR Capital Management
99
AQR Capital Management
Connecticut
$6.53M +$971K +57,210 +17%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$6.32M +$5.91M +348,000 +1,423%
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4
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