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Nasdaq
NDAQ

Overview Fund Activity

372 hedge funds and large institutions have $6.71B invested in Nasdaq in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 45 closing their positions.

Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
37
Increased
140
Reduced
131
Closed
45
Calls
$10.1M
Puts
$28.3M
Net Calls
-$18.2M
Net Calls Change
+$9.97M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$101M
2
Bank of America
2
Bank of America
North Carolina
$86.4M
3
AT
3
Alliance Trust
United Kingdom
$57.6M
4
Bessemer Group
4
Bessemer Group
New Jersey
$51.2M
5
BIT
5
BlackRock Institutional Trust
California
$211M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$18.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$115M
3
APG Asset Management
3
APG Asset Management
Netherlands
$3.67M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.74M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$6.83M +$496K +27,903 +8%
Legal & General Group
102
Legal & General Group
United Kingdom
$6.68M +$733K +41,295 +12%
Macquarie Group
103
Macquarie Group
Australia
$6.6M +$45.4K +2,553 +0.7%
AG
104
Aperio Group
California
$6.5M -$66.6K -3,747 -1%
FIM
105
Foresters Investment Management
New York
$6.4M – – –
SMDAM
106
Sumitomo Mitsui DS Asset Management
Japan
$6.31M -$863K -48,570 -12%
PAM
107
Paradigm Asset Management
New York
$6.25M -$368K -20,700 -6%
CCA
108
Catalyst Capital Advisors
New York
$5.87M – – –
Allianz Asset Management
109
Allianz Asset Management
Germany
$5.79M -$2.56M -143,865 -31%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$5.75M +$1.93M +108,582 +50%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$5.57M – – –
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$5.49M +$2.88M +162,162 +111%
TAM
113
Tealwood Asset Management
Minnesota
$5.46M -$52.3K -2,940 -0.9%
ACI
114
AMP Capital Investors
Australia
$5.17M +$2.23M +129,000 +76%
FCBT
115
First Citizens Bank & Trust
North Carolina
$5.16M -$97.1K -5,463 -2%
MAM
116
Majedie Asset Management
United Kingdom
$4.77M +$1.75M +98,307 +58%
CM
117
Churchill Management
California
$4.72M +$173K +9,750 +4%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$4.61M -$126K -7,080 -3%
ROC
119
Robertson Opportunity Capital
Texas
$4.5M – – –
PPCM
120
Pillar Pacific Capital Management
California
$4.26M +$50.4K +2,838 +1%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$4.01M +$576K +32,400 +17%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$3.71M +$3.46M +194,871 +1,429%
APG Asset Management
123
APG Asset Management
Netherlands
$3.67M -$32.9M -1,850,979 -90%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$3.59M +$53.3K +3,000 +2%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$3.45M -$67.8K -3,813 -2%
3 4
5
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