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Nasdaq
NDAQ

Overview Fund Activity

354 hedge funds and large institutions have $5.61B invested in Nasdaq in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 20 closing their positions.

Holders
354
Holders Change
+26
Holders Change %
+7.93%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
51
Increased
116
Reduced
132
Closed
20
Calls
$50.8M
Puts
$30.9M
Net Calls
+$19.9M
Net Calls Change
+$38.7M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$70.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$592M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$48M
5
CFB
5
Cullen/Frost Bankers
Texas
$14.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$229M
2
Norges Bank
2
Norges Bank
Norway
$60.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$197M
4
RCM
4
Roystone Capital Management
New York
$72.2M
5
HHC
5
Hutchin Hill Capital
New York
$8.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$4.98M 117,506 +41,099 +54%
PAM
102
Panagora Asset Management
Massachusetts
$4.91M 115,683 +27,869 +32%
Macquarie Group
103
Macquarie Group
Australia
$4.84M 114,015 +2,933 +3%
ICM
104
ICC Capital Management
Florida
$4.72M 111,275 +111,275 New
PAM
105
Paradigm Asset Management
New York
$4.7M 110,700 +2,000 +2%
TAM
106
Tealwood Asset Management
Minnesota
$4.6M 108,358 +29,900 +38%
SO
107
STRS Ohio
Ohio
$4.56M 107,492 – –
Legal & General Group
108
Legal & General Group
United Kingdom
$4.31M 101,463 +10,409 +11%
GWM
109
Greenwich Wealth Management
Connecticut
$4.26M 100,513 – –
Citigroup
110
Citigroup
New York
$4.25M 100,264 -22,590 -18%
ACM
111
Advisors Capital Management
New Jersey
$4.22M 99,452 -20,403 -17%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$4.2M 99,030 -139,141 -58%
Barclays
113
Barclays
United Kingdom
$4.06M 96,721 +4,457 +5%
PP
114
PDT Partners
New York
$3.99M 94,111 +94,111 New
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$3.81M 89,781 +5,754 +7%
Millennium Management
116
Millennium Management
New York
$3.75M 88,318 -104,824 -54%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$3.65M 85,941 +580 +0.7%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$3.56M 84,000 +68,200 +432%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$3.54M 83,516 -5,469 -6%
Bank of America
120
Bank of America
North Carolina
$3.48M 81,930 -20,368 -20%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$3.43M 80,845 -2,397 -3%
GT
122
Glenmede Trust
Pennsylvania
$3.37M 79,366 -43,639 -35%
PPCM
123
Pillar Pacific Capital Management
California
$3.28M 77,342 +2,450 +3%
AQR Capital Management
124
AQR Capital Management
Connecticut
$3.21M 75,543 -200 -0.3%
RJA
125
Raymond James & Associates
Florida
$3.19M 75,243 +33,702 +81%
3 4
5
6 7