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Nasdaq
NDAQ

Overview Fund Activity

381 hedge funds and large institutions have $6.23B invested in Nasdaq in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 35 closing their positions.

Holders
381
Holders Change
+12
Holders Change %
+3.25%
% of All Funds
10.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
134
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.1M
2
CS
2
Credit Suisse
Switzerland
$37.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$71.8M
4
VVP
4
Vulcan Value Partners
Alabama
$281M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$20.8M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$32.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$208M
3
Invesco
3
Invesco
Georgia
$34.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$26.1M
5
Barclays
5
Barclays
United Kingdom
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$6.42M 394,500 – –
HSBC Holdings
102
HSBC Holdings
United Kingdom
$6.26M 384,528 -73,011 -16%
PAM
103
Paradigm Asset Management
New York
$6.06M 372,300 +3,900 +1%
AG
104
Aperio Group
California
$6.01M 369,471 +5,712 +2%
Macquarie Group
105
Macquarie Group
Australia
$6M 368,841 +1,056 +0.3%
FIM
106
Foresters Investment Management
New York
$5.86M 360,000 – –
ACM
107
Advisors Capital Management
New Jersey
$5.8M 356,655 +28,113 +9%
PI
108
PineBridge Investments
New York
$5.8M 356,250 +297,960 +511%
PWAG
109
Polaris Wealth Advisory Group
California
$5.59M 343,578 +49,791 +17%
Legal & General Group
110
Legal & General Group
United Kingdom
$5.45M 334,719 +7,722 +2%
CCA
111
Catalyst Capital Advisors
New York
$5.37M 330,000 – –
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$5.17M 317,955 +30,735 +11%
Two Sigma Investments
113
Two Sigma Investments
New York
$5.16M 317,100 +304,800 +2,478%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$5.1M 313,584 +19,140 +7%
Citigroup
115
Citigroup
New York
$5.09M 312,444 +84,054 +37%
TAM
116
Tealwood Asset Management
Minnesota
$5.05M 310,059 +11,400 +4%
FCBT
117
First Citizens Bank & Trust
North Carolina
$4.81M 295,848 -23,604 -7%
GAM
118
Gotham Asset Management
New York
$4.48M 275,268 +213,801 +348%
Bank of America
119
Bank of America
North Carolina
$4.39M 269,616 -73,740 -21%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$4.34M 266,463 +330 +0.1%
CM
121
Churchill Management
California
$4.16M 255,648 +236,310 +1,222%
ROC
122
Robertson Opportunity Capital
Texas
$4.12M 252,939 – –
PPCM
123
Pillar Pacific Capital Management
California
$3.85M 236,583 +6,195 +3%
AAF
124
Andra AP-fonden
Sweden
$3.72M 228,600 +65,400 +40%
UBS Group
125
UBS Group
Switzerland
$3.68M 226,338 +164,346 +265%
3 4
5
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