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Nasdaq
NDAQ

Overview Fund Activity

449 hedge funds and large institutions have $8.27B invested in Nasdaq in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 43 closing their positions.

Holders
449
Holders Change
+25
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
68
Increased
160
Reduced
168
Closed
43
Calls
$34.4M
Puts
$42.8M
Net Calls
-$8.4M
Net Calls Change
+$7.89M

Top Buyers

1
DIA
1
Dana Investment Advisors
Wisconsin
$38.2M
2
American Century Companies
2
American Century Companies
Missouri
$52.4M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$33.1M
4
Millennium Management
4
Millennium Management
New York
$33.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$108M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.3M
2
BA
2
BlackRock Advisors
Delaware
$103M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M
4
BIM
4
BlackRock Investment Management
Delaware
$80M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$85.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$15.6M 706,782 -4,818 -0.7%
Invesco
77
Invesco
Georgia
$15.6M 703,740 -122,292 -15%
NAM
78
NorthCoast Asset Management
Connecticut
$15.5M 699,168 -58,929 -8%
ERSOT
79
Employees Retirement System of Texas
Texas
$14.9M 672,900 +252,000 +60%
RFC
80
Russell Frank Company
Washington
$14.8M 667,995 +90,381 +16%
CCI
81
Columbus Circle Investors
$14.8M 668,013 +118,797 +22%
AllianceBernstein
82
AllianceBernstein
Tennessee
$14.2M 640,299 -88,914 -12%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$13.9M 626,490 -3,480 -0.6%
BJ
84
BlackRock Japan
Japan
$13.9M 626,175 -66,585 -10%
PWAG
85
Polaris Wealth Advisory Group
California
$13.8M 624,267 +93,207 +18%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$13.6M 613,080 +610,119 +20,605%
JAM
87
Jupiter Asset Management
United Kingdom
$13M 586,200 +586,200 New
SO
88
STRS Ohio
Ohio
$13M 586,212 +26,259 +5%
DCM
89
Dupont Capital Management
Delaware
$12.8M 579,015 -2,073 -0.4%
First Trust Advisors
90
First Trust Advisors
Illinois
$12.7M 572,937 +413,064 +258%
Principal Financial Group
91
Principal Financial Group
Iowa
$12.3M 554,253 +7,116 +1%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$12.3M 554,175 -3,741 -0.7%
QI
93
QS Investors
New York
$12.1M 548,211 +543,219 +10,882%
WG
94
Winton Group
United Kingdom
$11.9M 538,995 +465,681 +635%
MTB
95
Mizuho Trust & Banking
Japan
$11.9M 535,752 +8,454 +2%
Aviva
96
Aviva
United Kingdom
$11.8M 534,048 +198,603 +59%
TA
97
Teachers Advisors
New York
$11.6M 524,544 +93,924 +22%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$11.4M 516,840 -10,500 -2%
Marshall Wace
99
Marshall Wace
United Kingdom
$11.4M 516,051 +516,051 New
ACM
100
Advisors Capital Management
New Jersey
$11.4M 513,093 -95,778 -16%
2 3
4
5 6