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382 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, 135 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 370382 (+12)

3% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 139

6% less capital invested

Capital invested by funds: $6.64B → $6.23B (-$416M)

77% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $36.5M

Holders
382
Holders Change
+12
Holders Change %
+3.24%
% of All Funds
10.29%
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
135
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$9.7M -$2.43M -144,639 -20%
RJA
77
Raymond James & Associates
Florida
$9.68M -$1.14M -68,043 -10%
EAM
78
Eagle Asset Management
Florida
$9.21M +$521K +31,038 +6%
LCP
79
LGT Capital Partners
Switzerland
$8.79M +$1.19M +70,800 +15%
HBWM
80
Hollow Brook Wealth Management
New York
$8.7M -$1.23M -73,071 -12%
SO
81
STRS Ohio
Ohio
$8.51M -$4.7M -279,900 -35%
First Trust Advisors
82
First Trust Advisors
Illinois
$8.47M -$5.16M -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 -$123K -7,305 -1%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$8.19M +$1.61M +95,787 +24%
BC
86
Burney Company
Virginia
$8.12M +$22K +1,311 +0.3%
AIG
87
American International Group
New York
$8.06M -$119K -7,113 -1%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$7.79M -$110K -6,537 -1%
MTB
89
Mizuho Trust & Banking
Japan
$7.75M -$32.6K -1,941 -0.4%
Allianz Asset Management
90
Allianz Asset Management
Germany
$7.64M +$1.25M +74,415 +19%
LMGAM
91
Liberty Mutual Group Asset Management
Massachusetts
$7.55M -$408K -24,303 -5%
VIG
92
Vienna Insurance Group
Poland
$7.32M +$7.55M +450,000 New
Millennium Management
93
Millennium Management
New York
$7.29M +$7.52M +448,188 New
OTPPB
94
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.85M +$1.02M +60,915 +17%
TA
95
Teachers Advisors
New York
$6.84M +$222K +13,203 +3%
Marshall Wace
96
Marshall Wace
United Kingdom
$6.74M +$6.95M +414,000 New
SFM
97
Signet Financial Management
New Jersey
$6.68M +$1.87M +111,378 +37%
WF
98
WealthTrust Fairport
Ohio
$6.63M +$11.3K +675 +0.2%
SMDAM
99
Sumitomo Mitsui DS Asset Management
Japan
$6.57M -$944K -56,277 -12%
PAM
100
Panagora Asset Management
Massachusetts
$6.54M +$1.17M +69,801 +21%

NDAQ Hedge Fund Activity: Q2 2015 in Review

382 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2015, worth a combined $6.23B — down 6.3% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NDAQ positions and 35 closed out — a net gain of 17 holders — while 135 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.7M. The largest seller was Fidelity International, cutting an estimated $89.7M.

  • 382 institutional investors held Nasdaq (NDAQ) as of Q2 2015, up from 370 in Q1 2015.
  • Funds reported $6.23B of Nasdaq stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 52 funds opened new Nasdaq positions in Q2 2015 and 35 closed out, a net change of +17 holders.
  • The largest Nasdaq buyer in Q2 2015 was Citadel Advisors, an estimated $27.7M added.
  • The largest Nasdaq seller in Q2 2015 was Fidelity International, an estimated $89.7M sold.

Based on aggregated 13F filings for Q2 2015.