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Nasdaq

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.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 113

1% more funds holding

Funds holding: 326329 (+3)

5% less capital invested

Capital invested by funds: $5.14B → $4.88B (-$265M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

86% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $48.8M

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$4.71M +$217K +16,800 +5%
IGIM
102
I.G. Investment Management
Manitoba, Canada
$4.48M -$1.14M -88,500 -20%
FIM
103
Foresters Investment Management
New York
$4.43M
LNB
104
Ledyard National Bank
$4.35M -$354K -27,372 -7%
SG Americas Securities
105
SG Americas Securities
New York
$4.22M +$1.59M +123,396 +56%
BOTOTLSJU
106
Board of Trustees of The Leland Stanford Junior University
California
$4.07M +$4.27M +330,123 New
PAM
107
Paradigm Asset Management
New York
$4.03M +$888K +68,700 +27%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$3.99M +$1.45M +111,987 +53%
BC
109
Burney Company
Virginia
$3.77M +$831K +64,326 +27%
GWM
110
Greenwich Wealth Management
Connecticut
$3.71M
Citigroup
111
Citigroup
New York
$3.44M -$1.12M -86,424 -24%
ACM
112
Advisors Capital Management
New Jersey
$3.43M +$256K +19,791 +8%
APG Asset Management
113
APG Asset Management
Netherlands
$3.39M +$436K +33,723 +14%
ARC
114
Absolute Return Capital
Massachusetts
$3.37M -$4.07M -314,808 -53%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$3.27M +$156K +12,072 +5%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$3.07M -$42K -3,249 -1%
Legal & General Group
117
Legal & General Group
United Kingdom
$3.04M +$15.8K +1,224 +0.5%
TAM
118
Tealwood Asset Management
Minnesota
$2.95M +$68.5K +5,301 +2%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$2.94M +$5.43K +420 +0.2%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.93M -$38.1M -2,952,291 -93%
Macquarie Group
121
Macquarie Group
Australia
$2.81M +$633K +48,996 +27%
PPCM
122
Pillar Pacific Capital Management
California
$2.65M +$155K +12,030 +6%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$2.63M -$13.1K -1,014 -0.5%
CRM
124
Cramer Rosenthal McGlynn
Connecticut
$2.59M
Credit Agricole
125
Credit Agricole
France
$2.58M -$6.02M -465,537 -69%

NDAQ Hedge Fund Activity: Q1 2014 in Review

329 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2014, worth a combined $4.88B — down 5.2% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NDAQ positions and 32 closed out — a net gain of 9 holders — while 127 added to existing stakes and 113 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $78.5M. The largest seller was Fidelity Investments, cutting an estimated $69.9M.

  • 329 institutional investors held Nasdaq (NDAQ) as of Q1 2014, up from 326 in Q4 2013.
  • Funds reported $4.88B of Nasdaq stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 41 funds opened new Nasdaq positions in Q1 2014 and 32 closed out, a net change of +9 holders.
  • The largest Nasdaq buyer in Q1 2014 was Massachusetts Financial Services, an estimated $78.5M added.
  • The largest Nasdaq seller in Q1 2014 was Fidelity Investments, an estimated $69.9M sold.

Based on aggregated 13F filings for Q1 2014.