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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.37B invested in Nasdaq in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 42 closing their positions.

Holders
462
Holders Change
–
Holders Change %
0%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
47
Increased
154
Reduced
193
Closed
42
Calls
$11.7M
Puts
$30.2M
Net Calls
-$18.5M
Net Calls Change
+$34.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.9M
3
O
3
OppenheimerFunds
New York
$55.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$227K
3
American Century Companies
3
American Century Companies
Missouri
$21.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.5M
5
Charles Schwab
5
Charles Schwab
California
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CPC
76
Cookson Peirce & Co
Pennsylvania
$17.3M 255,715 -3,820 -1%
CRM
77
Cramer Rosenthal McGlynn
Connecticut
$17.2M 254,183 +36,410 +17%
BlackRock
78
BlackRock
New York
$16.8M 248,480 -29,027 -10%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$16.6M 246,098 +2,100 +0.9%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$16.4M 243,492 -18,792 -7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M 243,004 -9,791 -4%
Invesco
82
Invesco
Georgia
$16.4M 242,628 -19,294 -7%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$16.2M 239,205 +4,466 +2%
AllianceBernstein
84
AllianceBernstein
Tennessee
$15.8M 233,970 +3,810 +2%
MIH
85
Madison Investment Holdings
Wisconsin
$14.5M 214,247 +35,552 +20%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$14.3M 211,638 +3,361 +2%
EA
87
Emerald Acquisition
Washington
$13.9M 206,075 +3,479 +2%
UBS Group
88
UBS Group
Switzerland
$13M 192,023 +29,322 +18%
First Trust Advisors
89
First Trust Advisors
Illinois
$12.9M 190,508 -53,627 -22%
Aviva
90
Aviva
United Kingdom
$12.6M 186,650 +62,811 +51%
Principal Financial Group
91
Principal Financial Group
Iowa
$12.4M 183,143 +2,165 +1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$12M 178,068 +2,117 +1%
MTB
93
Mizuho Trust & Banking
Japan
$12M 178,032 +1,260 +0.7%
BJ
94
BlackRock Japan
Japan
$12M 177,370 -9,553 -5%
QI
95
QS Investors
New York
$11.7M 173,334 -5,756 -3%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$11.7M 173,259 -1,671 -1%
SO
97
STRS Ohio
Ohio
$11.3M 167,572 -31,809 -16%
Prudential Financial
98
Prudential Financial
New Jersey
$11.2M 165,465 -101,344 -38%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$11M 162,280 -6,800 -4%
TA
100
Teachers Advisors
New York
$10.9M 161,181 -3,152 -2%
2 3
4
5 6