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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.11B invested in Nasdaq in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 41 closing their positions.

Holders
462
Holders Change
+13
Holders Change %
+2.9%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
58
Increased
172
Reduced
174
Closed
41
Calls
$35.2M
Puts
$88.2M
Net Calls
-$53M
Net Calls Change
-$44.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$94.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$681M
3
O
3
OppenheimerFunds
New York
$29.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.2M
5
SI
5
Sprott Inc
Ontario, Canada
$17.3M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$587K
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$2.92M
3
BA
3
BlackRock Advisors
Delaware
$73.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$230K
Name Market Value Shares Shares
Change 		Shares
Change %
CPC
76
Cookson Peirce & Co
Pennsylvania
$16.8M 778,605 -23,880 -3%
KCM
77
Kornitzer Capital Management
Kansas
$16.5M 766,524 – –
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M 758,385 +123 +0%
CB
79
Commerce Bank
Missouri
$16.3M 755,358 +735,519 +3,707%
PWAG
80
Polaris Wealth Advisory Group
California
$16M 741,714 +117,447 +19%
First Trust Advisors
81
First Trust Advisors
Illinois
$15.8M 732,405 +159,468 +28%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$15.8M 731,994 -26,886 -4%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$15.2M 704,217 -2,565 -0.4%
RI
84
Redwood Investments
Massachusetts
$14.9M 692,781 +692,781 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$14.9M 690,480 +50,181 +8%
CRM
86
Cramer Rosenthal McGlynn
Connecticut
$14.1M 653,319 -294,165 -31%
NAM
87
NorthCoast Asset Management
Connecticut
$14M 651,243 -47,925 -7%
PAM
88
Panagora Asset Management
Massachusetts
$14M 651,180 -63,879 -9%
ERSOT
89
Employees Retirement System of Texas
Texas
$13.5M 628,200 -44,700 -7%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$13.5M 624,831 -1,659 -0.3%
EA
91
Emerald Acquisition
Washington
$13.1M 607,788 +607,788 New
SO
92
STRS Ohio
Ohio
$12.9M 598,143 +11,931 +2%
BJ
93
BlackRock Japan
Japan
$12.1M 560,769 -65,406 -10%
Renaissance Technologies
94
Renaissance Technologies
New York
$12M 558,300 +558,300 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$12M 556,677 -56,403 -9%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$12M 555,189 +1,014 +0.2%
Principal Financial Group
97
Principal Financial Group
Iowa
$11.7M 542,934 -11,319 -2%
QI
98
QS Investors
New York
$11.6M 537,270 -10,941 -2%
MIH
99
Madison Investment Holdings
Wisconsin
$11.6M 536,085 +121,665 +29%
MTB
100
Mizuho Trust & Banking
Japan
$11.4M 530,316 -5,436 -1%
2 3
4
5 6