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326 hedge funds and large institutions have $5.14B invested in Nasdaq in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 138 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

24% more capital invested

Capital invested by funds: $4.16B → $5.14B (+$980M)

8% more funds holding

Funds holding: 303326 (+23)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less call options, than puts

Call options by funds: $46.1M | Put options by funds: $49.8M

29% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 138

Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
9.46%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
50
Increased
98
Reduced
138
Closed
26
Calls
$46.1M
Puts
$49.8M
Net Calls
-$3.67M
Net Calls Change
-$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$4.86M +$895K +73,200 +25%
Citigroup
102
Citigroup
New York
$4.85M -$587K -48,039 -12%
FIM
103
Foresters Investment Management
New York
$4.78M
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$4.69M -$804K -65,718 -16%
GF
105
Gerstein Fisher
New York
$4.24M +$407K +33,291 +103%
QI
106
QS Investors
New York
$4.06M +$3.74M +306,000 New
Bank of America
107
Bank of America
North Carolina
$4.04M -$802K -65,559 -18%
GWM
108
Greenwich Wealth Management
Connecticut
$4M -$3.19K -261 -0.1%
AAF
109
Andra AP-fonden
Sweden
$3.97M -$3.25M -265,800 -47%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$3.6M +$253K +20,670 +8%
SMU
111
Signet Management USA
Virginia
$3.44M +$3.17M +259,128 New
ACM
112
Advisors Capital Management
New Jersey
$3.44M -$102K -8,325 -3%
PAM
113
Paradigm Asset Management
New York
$3.43M +$2.64M +216,000 +511%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$3.36M -$202K -16,536 -6%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$3.35M +$108K +8,793 +4%
GIA
116
Gargoyle Investment Advisor
New Jersey
$3.3M
Legal & General Group
117
Legal & General Group
United Kingdom
$3.26M -$430K -35,121 -13%
ACI
118
AMP Capital Investors
Australia
$3.23M -$786K -64,278 -21%
APG Asset Management
119
APG Asset Management
Netherlands
$3.21M -$26.6K -2,175 -0.9%
BC
120
Burney Company
Virginia
$3.21M +$115K +9,417 +4%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$3.17M -$88.8K -7,260 -3%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$3.16M -$1.17K -96 -0%
TAM
123
Tealwood Asset Management
Minnesota
$3.11M +$1.28K +105 +0%
RC
124
RegentAtlantic Capital
New Jersey
$3.07M -$36.9K -3,015 -1%
NTCOC
125
Northern Trust Company of Connecticut
Connecticut
$3.02M -$38.3K -3,129 -1%