NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

424 hedge funds and large institutions have $7.36B invested in Nasdaq in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 26 closing their positions.

Holders
424
Holders Change
+52
Holders Change %
+13.98%
% of All Funds
11.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
82
Increased
128
Reduced
154
Closed
26
Calls
$11.6M
Puts
$27.9M
Net Calls
-$16.3M
Net Calls Change
+$1.92M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$99.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$59.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$86.3M
4
AT
4
Alliance Trust
United Kingdom
$87.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$109M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Invesco
2
Invesco
Georgia
$16M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$97.9M
4
Millennium Management
4
Millennium Management
New York
$2.19M
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$11.4M -$3.09M -157,020 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M +$1.55M +80,100 +16%
DCM
78
Dupont Capital Management
Delaware
$11.3M +$2.77M +142,842 +33%
SO
79
STRS Ohio
Ohio
$10.9M -$2.05M -105,966 -16%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$10.8M -$2.22M -114,276 -17%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$10.7M +$10.2M +528,507 +2,394%
CCI
82
Columbus Circle Investors
$10.6M +$10.6M +549,216 New
Principal Financial Group
83
Principal Financial Group
Iowa
$10.6M +$949K +48,972 +10%
EAM
84
Eagle Asset Management
Florida
$10.5M -$397K -20,457 -4%
MTB
85
Mizuho Trust & Banking
Japan
$10.4M -$24.8K -1,263 -0.2%
PWAG
86
Polaris Wealth Advisory Group
California
$10.3M +$2.15M +110,667 +26%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$10.3M +$145K +7,500 +1%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$10.2M -$128K -6,600 -1%
HBWM
89
Hollow Brook Wealth Management
New York
$9.94M -$412K -21,225 -4%
PAM
90
Panagora Asset Management
Massachusetts
$9.78M +$696K +35,886 +8%
PL
91
Perpetual Ltd
Australia
$9.64M -$10.6M -545,700 -52%
AIG
92
American International Group
New York
$9.29M -$12K -618 -0.1%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$9.21M +$362K +18,645 +4%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$8.97M +$5.72M +295,140 +176%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$8.9M +$1.22M +62,886 +16%
RIM
96
Rainier Investment Management
Washington
$8.82M +$258K +13,290 +3%
WI
97
WBI Investments
New Jersey
$8.66M +$8.66M +446,493 New
UBS Group
98
UBS Group
Switzerland
$8.57M +$7.18M +370,302 +515%
TA
99
Teachers Advisors
New York
$8.35M +$206K +10,638 +3%
BC
100
Burney Company
Virginia
$8.28M -$857K -43,500 -9%
2 3
4
5 6