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Nasdaq
NDAQ

Overview Fund Activity

328 hedge funds and large institutions have $5.3B invested in Nasdaq in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 41 closing their positions.

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.43%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
105
Reduced
126
Closed
41
Calls
$6.35M
Puts
$25.2M
Net Calls
-$18.9M
Net Calls Change
+$22.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$505M
2
VVP
2
Vulcan Value Partners
Alabama
$284M
3
RCM
3
Roystone Capital Management
New York
$100M
4
Norges Bank
4
Norges Bank
Norway
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.4M
3
JCG
3
JHL Capital Group
Illinois
$0
4
Invesco
4
Invesco
Georgia
$85.9M
5
BIT
5
BlackRock Institutional Trust
California
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$4.29M 111,082 +35,099 +46%
PAM
102
Paradigm Asset Management
New York
$4.2M 108,700 -300 -0.3%
SO
103
STRS Ohio
Ohio
$4.15M 107,492 -89,634 -45%
Bank of America
104
Bank of America
North Carolina
$3.95M 102,298 -106,049 -51%
GWM
105
Greenwich Wealth Management
Connecticut
$3.88M 100,513 – –
Legal & General Group
106
Legal & General Group
United Kingdom
$3.52M 91,054 +8,802 +11%
Barclays
107
Barclays
United Kingdom
$3.51M 92,264 -345,270 -79%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$3.44M 88,985 +449 +0.5%
PAM
109
Panagora Asset Management
Massachusetts
$3.39M 87,814 -123,239 -58%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.3M 85,361 +5,710 +7%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$3.25M 84,027 +967 +1%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$3.22M 83,242 +3,829 +5%
TAM
113
Tealwood Asset Management
Minnesota
$3.03M 78,458 -1,519 -2%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$2.95M 76,407 -31,674 -29%
AQR Capital Management
115
AQR Capital Management
Connecticut
$2.93M 75,743 -87,900 -54%
PPCM
116
Pillar Pacific Capital Management
California
$2.89M 74,892 +3,220 +4%
IP
117
Interval Partners
New York
$2.84M 73,600 +73,600 New
GIA
118
Gargoyle Investment Advisor
New Jersey
$2.79M 67,852 – –
Nordea Investment Management
119
Nordea Investment Management
Sweden
$2.79M 72,205 +3,520 +5%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$2.65M 68,600 +3,800 +6%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M 68,478 -2,705 -4%
RC
122
RegentAtlantic Capital
New Jersey
$2.62M 67,791 -990 -1%
ProShare Advisors
123
ProShare Advisors
Maryland
$2.59M 67,176 +4,947 +8%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$2.57M 66,503 +11,874 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.49M 64,400 -2,700 -4%
3 4
5
6 7