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Nasdaq
NDAQ

Overview Fund Activity

303 hedge funds and large institutions have $4.16B invested in Nasdaq in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.

Holders
303
Holders Change
+8
Holders Change %
+2.71%
% of All Funds
9.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
34
Increased
109
Reduced
118
Closed
24
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.65M
Net Calls Change
-$1.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$211M
2
Goldman Sachs
2
Goldman Sachs
New York
$175M
3
VVP
3
Vulcan Value Partners
Alabama
$131M
4
JHIU
4
Janus Henderson Investors US
Colorado
$53.4M
5
CCM
5
Causeway Capital Management
California
$42.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$57.3M
3
SRFM
3
Shannon River Fund Management
New York
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
BJ
5
BlackRock Japan
Japan
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFMOSF
101
Philadelphia Financial Management of San Francisco
California
$4.21M +$4.21M +393,006 New
AIG
102
American International Group
New York
$4.14M +$556K +51,963 +15%
GT
103
Glenmede Trust
Pennsylvania
$4M +$144K +13,434 +4%
MAA
104
Managed Account Advisors
New Jersey
$3.97M -$1.39M -129,897 -26%
Bank of America
105
Bank of America
North Carolina
$3.96M +$696K +65,010 +21%
PI
106
Putnam Investments
Massachusetts
$3.89M +$203K +18,990 +6%
Credit Agricole
107
Credit Agricole
France
$3.87M +$3.87M +361,548 New
WF
108
WealthTrust Fairport
Ohio
$3.87M +$261K +24,402 +7%
Principal Financial Group
109
Principal Financial Group
Iowa
$3.86M -$451K -42,174 -10%
FIM
110
Foresters Investment Management
New York
$3.85M – – –
Axa
111
Axa
France
$3.46M +$1.3M +121,269 +60%
PG
112
PEAK6 Group
Illinois
$3.34M +$1.83M +342,180 +122%
TA
113
Teachers Advisors
New York
$3.31M -$125K -11,694 -4%
ACI
114
AMP Capital Investors
Australia
$3.31M +$1.82M +169,473 +122%
GWM
115
Greenwich Wealth Management
Connecticut
$3.23M -$4.82M -450,000 -60%
EGM
116
Espalier Global Management
New York
$3.21M -$1.12M -105,000 -26%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$3.2M +$691K +64,587 +28%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$3.13M +$921K +86,100 +42%
MAM
119
Martingale Asset Management
Massachusetts
$3.11M -$1.9M -177,069 -38%
Legal & General Group
120
Legal & General Group
United Kingdom
$3M +$671K +62,733 +29%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$2.89M +$1.48M +138,582 +105%
ACM
122
Advisors Capital Management
New Jersey
$2.86M +$464K +43,398 +19%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$2.69M +$581K +54,270 +28%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$2.63M -$204K -19,050 -7%
APG Asset Management
125
APG Asset Management
Netherlands
$2.61M -$2.26M -210,939 -46%
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5
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