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Nasdaq
NDAQ

Overview Fund Activity

372 hedge funds and large institutions have $6.71B invested in Nasdaq in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 45 closing their positions.

Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
37
Increased
140
Reduced
131
Closed
45
Calls
$10.1M
Puts
$28.3M
Net Calls
-$18.2M
Net Calls Change
+$9.97M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$101M
2
Bank of America
2
Bank of America
North Carolina
$86.4M
3
AT
3
Alliance Trust
United Kingdom
$57.6M
4
Bessemer Group
4
Bessemer Group
New Jersey
$51.2M
5
BIT
5
BlackRock Institutional Trust
California
$211M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$18.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$115M
3
APG Asset Management
3
APG Asset Management
Netherlands
$3.67M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.74M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$11.3M 633,684 +467,016 +280%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$10.1M 567,873 -33,813 -6%
EAM
78
Eagle Asset Management
Florida
$10M 563,043 -3,045 -0.5%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$9.49M 533,940 +515,400 +2,780%
HBWM
80
Hollow Brook Wealth Management
New York
$9.49M 533,865 -897 -0.2%
MTB
81
Mizuho Trust & Banking
Japan
$9.4M 528,561 +52,287 +11%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$9.29M 522,783 +8,661 +2%
SFM
83
Signet Financial Management
New Jersey
$9.15M 514,848 +103,944 +25%
LCP
84
LGT Capital Partners
Switzerland
$9.12M 513,000 -27,150 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.95M 503,685 +422,685 +522%
Principal Financial Group
86
Principal Financial Group
Iowa
$8.86M 498,165 -10,878 -2%
AIG
87
American International Group
New York
$8.53M 479,631 -16,047 -3%
PAM
88
Panagora Asset Management
Massachusetts
$8.33M 468,309 +66,537 +17%
BC
89
Burney Company
Virginia
$8.24M 463,635 -35,451 -7%
LMGAM
90
Liberty Mutual Group Asset Management
Massachusetts
$8.15M 458,445 -5,700 -1%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$8.11M 456,288 -22,716 -5%
ACM
92
Advisors Capital Management
New Jersey
$7.93M 445,992 +89,337 +25%
RIM
93
Rainier Investment Management
Washington
$7.85M 441,360 +441,360 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$7.82M 439,584 +55,056 +14%
DCM
95
Dupont Capital Management
Delaware
$7.79M 438,246 +392,346 +855%
PWAG
96
Polaris Wealth Advisory Group
California
$7.47M 420,393 +76,815 +22%
TA
97
Teachers Advisors
New York
$7.47M 419,982 -582 -0.1%
WF
98
WealthTrust Fairport
Ohio
$7.3M 410,439 +2,706 +0.7%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$7.04M 395,934 +77,979 +25%
ERSOT
100
Employees Retirement System of Texas
Texas
$7.01M 394,500 – –
2 3
4
5 6