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Nasdaq
NDAQ

Overview Fund Activity

369 hedge funds and large institutions have $6.64B invested in Nasdaq in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 34 closing their positions.

Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
135
Reduced
133
Closed
34
Calls
$5.78M
Puts
$20.8M
Net Calls
-$15M
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308M
2
Axa
2
Axa
France
$42.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$57.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$73.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$802M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.3M
2
TAM
2
Taylor Asset Management
Ontario, Canada
$21.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$49.5M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$122M
5
State Street
5
State Street
Massachusetts
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEI
101
Clark Estates Inc
New York
$6.32M -$13.8M -815,370 -69%
PAM
102
Paradigm Asset Management
New York
$6.26M +$1.27M +75,000 +26%
Macquarie Group
103
Macquarie Group
Australia
$6.25M -$42.1K -2,481 -0.7%
AG
104
Aperio Group
California
$6.18M +$241K +14,217 +4%
OTPPB
105
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.12M +$4.95M +291,216 +422%
FIM
106
Foresters Investment Management
New York
$6.11M – – –
Bank of America
107
Bank of America
North Carolina
$5.83M -$1.22M -71,793 -17%
PAM
108
Panagora Asset Management
Massachusetts
$5.64M -$81.9K -4,824 -1%
CCA
109
Catalyst Capital Advisors
New York
$5.6M +$2.65M +156,000 +90%
ACM
110
Advisors Capital Management
New Jersey
$5.58M +$319K +18,798 +6%
Legal & General Group
111
Legal & General Group
United Kingdom
$5.55M +$507K +29,853 +10%
FCBT
112
First Citizens Bank & Trust
North Carolina
$5.42M +$5.42M +319,452 New
GWM
113
Greenwich Wealth Management
Connecticut
$5.12M – – –
SFM
114
Signet Financial Management
New Jersey
$5.09M +$576K +33,906 +13%
TAM
115
Tealwood Asset Management
Minnesota
$5.07M -$316K -18,615 -6%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$5M +$89.6K +5,274 +2%
RFC
117
Russell Frank Company
Washington
$5M +$4.48M +264,084 +868%
PWAG
118
Polaris Wealth Advisory Group
California
$4.99M +$4.99M +293,787 New
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$4.88M +$4.85M +285,525 +16,845%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$4.71M +$194K +11,442 +4%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$4.56M +$818K +48,189 +22%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$4.52M -$124K -7,290 -3%
ROC
123
Robertson Opportunity Capital
Texas
$4.3M -$4.27M -251,541 -50%
PPCM
124
Pillar Pacific Capital Management
California
$3.91M -$46.8K -2,757 -1%
Citigroup
125
Citigroup
New York
$3.88M +$184K +10,860 +5%
3 4
5
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