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Nasdaq
NDAQ

Overview Fund Activity

329 hedge funds and large institutions have $4.88B invested in Nasdaq in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
41
Increased
127
Reduced
113
Closed
32
Calls
$6.99M
Puts
$48.8M
Net Calls
-$41.8M
Net Calls Change
-$38.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$345M
2
Prudential Financial
2
Prudential Financial
New Jersey
$80.6M
3
VVP
3
Vulcan Value Partners
Alabama
$188M
4
RCM
4
Roystone Capital Management
New York
$37.1M
5
FPP
5
Findlay Park Partners
United Kingdom
$52.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
BIT
2
BlackRock Institutional Trust
California
$141M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$53.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$2.93M
5
Invesco
5
Invesco
Georgia
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$4.72M 382,905 +16,800 +5%
IGIM
102
I.G. Investment Management
Manitoba, Canada
$4.48M 363,600 -88,500 -20%
FIM
103
Foresters Investment Management
New York
$4.43M 360,000 – –
LNB
104
Ledyard National Bank
$4.35M 353,469 -27,372 -7%
SG Americas Securities
105
SG Americas Securities
New York
$4.22M 342,432 +123,396 +56%
BOTOTLSJU
106
Board of Trustees of The Leland Stanford Junior University
California
$4.07M 330,123 +330,123 New
PAM
107
Paradigm Asset Management
New York
$4.03M 327,000 +68,700 +27%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$3.99M 324,243 +111,987 +53%
BC
109
Burney Company
Virginia
$3.77M 306,054 +64,326 +27%
GWM
110
Greenwich Wealth Management
Connecticut
$3.71M 301,539 – –
Citigroup
111
Citigroup
New York
$3.44M 279,021 -86,424 -24%
ACM
112
Advisors Capital Management
New Jersey
$3.43M 278,793 +19,791 +8%
APG Asset Management
113
APG Asset Management
Netherlands
$3.39M 275,502 +33,723 +14%
ARC
114
Absolute Return Capital
Massachusetts
$3.37M 274,011 -314,808 -53%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$3.27M 265,608 +12,072 +5%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$3.07M 249,180 -3,249 -1%
Legal & General Group
117
Legal & General Group
United Kingdom
$3.04M 246,756 +1,224 +0.5%
TAM
118
Tealwood Asset Management
Minnesota
$2.95M 239,931 +5,301 +2%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$2.94M 238,953 +420 +0.2%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.93M 238,239 -2,952,291 -93%
Macquarie Group
121
Macquarie Group
Australia
$2.81M 227,949 +48,996 +27%
PPCM
122
Pillar Pacific Capital Management
California
$2.65M 215,016 +12,030 +6%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$2.63M 213,549 -1,014 -0.5%
CRM
124
Cramer Rosenthal McGlynn
Connecticut
$2.59M 210,000 – –
Credit Agricole
125
Credit Agricole
France
$2.58M 209,262 -465,537 -69%
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5
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