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Nasdaq
NDAQ

Overview Fund Activity

361 hedge funds and large institutions have $6.16B invested in Nasdaq in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 34 closing their positions.

Holders
361
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
9.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
45
Increased
119
Reduced
136
Closed
34
Calls
$9.06M
Puts
$34.1M
Net Calls
-$25M
Net Calls Change
-$44.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$729M
2
LAM
2
Lyrical Asset Management
New York
$103M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.1M
5
BPC
5
Banque Pictet & Cie
Switzerland
$12M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$132M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
WG
4
Winton Group
United Kingdom
$5.28M
5
Invesco
5
Invesco
Georgia
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$5.28M 110,172 -544,167 -83%
AQR Capital Management
102
AQR Capital Management
Connecticut
$5.23M 109,043 +33,500 +44%
TAM
103
Tealwood Asset Management
Minnesota
$5.07M 105,758 -2,600 -2%
ACM
104
Advisors Capital Management
New Jersey
$4.95M 103,248 +3,796 +4%
GWM
105
Greenwich Wealth Management
Connecticut
$4.82M 100,513 – –
ICM
106
ICC Capital Management
Florida
$4.79M 99,915 -11,360 -10%
Legal & General Group
107
Legal & General Group
United Kingdom
$4.75M 99,048 -2,415 -2%
PAM
108
Paradigm Asset Management
New York
$4.69M 97,800 -12,900 -12%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$4.62M 96,390 -2,640 -3%
CS
110
Candriam SCA
Luxembourg
$4.37M 91,152 +91,152 New
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$4.37M 91,141 +5,200 +6%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$4.25M 88,684 -1,097 -1%
SFM
113
Signet Financial Management
New Jersey
$4.25M 88,540 +88,540 New
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$3.91M 81,417 -51,871 -39%
Barclays
115
Barclays
United Kingdom
$3.88M 82,624 -14,097 -15%
PPCM
116
Pillar Pacific Capital Management
California
$3.73M 77,715 +373 +0.5%
ProShare Advisors
117
ProShare Advisors
Maryland
$3.66M 76,277 +11,107 +17%
Allianz Asset Management
118
Allianz Asset Management
Germany
$3.65M 76,117 +25,397 +50%
GT
119
Glenmede Trust
Pennsylvania
$3.65M 76,100 -3,266 -4%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$3.56M 74,315 -6,530 -8%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$3.53M 73,490 -10,026 -12%
Citigroup
122
Citigroup
New York
$3.48M 72,510 -27,754 -28%
SG Americas Securities
123
SG Americas Securities
New York
$3.39M 70,633 +30,095 +74%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$3.31M 69,095 +1,495 +2%
GIA
125
Gargoyle Investment Advisor
New Jersey
$3.26M 67,852 – –
3 4
5
6 7