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Nasdaq
NDAQ

Overview Fund Activity

381 hedge funds and large institutions have $6.23B invested in Nasdaq in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 35 closing their positions.

Holders
381
Holders Change
+12
Holders Change %
+3.25%
% of All Funds
10.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
134
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.1M
2
CS
2
Credit Suisse
Switzerland
$37.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$71.8M
4
VVP
4
Vulcan Value Partners
Alabama
$281M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$20.8M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$32.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$208M
3
Invesco
3
Invesco
Georgia
$34.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$26.1M
5
Barclays
5
Barclays
United Kingdom
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$9.7M -$2.35M -144,639 -20%
RJA
77
Raymond James & Associates
Florida
$9.68M -$1.11M -68,043 -10%
EAM
78
Eagle Asset Management
Florida
$9.21M +$505K +31,038 +6%
LCP
79
LGT Capital Partners
Switzerland
$8.79M +$1.15M +70,800 +15%
HBWM
80
Hollow Brook Wealth Management
New York
$8.7M -$1.19M -73,071 -12%
SO
81
STRS Ohio
Ohio
$8.51M -$4.55M -279,900 -35%
First Trust Advisors
82
First Trust Advisors
Illinois
$8.47M -$5.01M -307,692 -37%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$8.37M – – –
Principal Financial Group
84
Principal Financial Group
Iowa
$8.28M -$119K -7,305 -1%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$8.19M +$1.56M +95,787 +24%
BC
86
Burney Company
Virginia
$8.12M +$21.3K +1,311 +0.3%
AIG
87
American International Group
New York
$8.06M -$116K -7,113 -1%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$7.79M -$106K -6,537 -1%
MTB
89
Mizuho Trust & Banking
Japan
$7.75M -$31.6K -1,941 -0.4%
Allianz Asset Management
90
Allianz Asset Management
Germany
$7.64M +$1.21M +74,415 +19%
LMGAM
91
Liberty Mutual Group Asset Management
Massachusetts
$7.55M -$395K -24,303 -5%
VIG
92
Vienna Insurance Group
Poland
$7.32M +$7.32M +450,000 New
Millennium Management
93
Millennium Management
New York
$7.29M +$7.29M +448,188 New
OTPPB
94
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.85M +$991K +60,915 +17%
TA
95
Teachers Advisors
New York
$6.84M +$215K +13,203 +3%
Marshall Wace
96
Marshall Wace
United Kingdom
$6.74M +$6.74M +414,000 New
SFM
97
Signet Financial Management
New Jersey
$6.69M +$1.81M +111,378 +37%
WF
98
WealthTrust Fairport
Ohio
$6.63M +$11K +675 +0.2%
SMDAM
99
Sumitomo Mitsui DS Asset Management
Japan
$6.57M -$916K -56,277 -12%
PAM
100
Panagora Asset Management
Massachusetts
$6.54M +$1.14M +69,801 +21%
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4
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