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Nasdaq
NDAQ

Overview Fund Activity

424 hedge funds and large institutions have $7.36B invested in Nasdaq in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 26 closing their positions.

Holders
424
Holders Change
+52
Holders Change %
+13.98%
% of All Funds
11.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
82
Increased
128
Reduced
154
Closed
26
Calls
$11.6M
Puts
$27.9M
Net Calls
-$16.3M
Net Calls Change
+$1.92M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$99.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$59.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$86.3M
4
AT
4
Alliance Trust
United Kingdom
$87.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$109M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Invesco
2
Invesco
Georgia
$16M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$97.9M
4
Millennium Management
4
Millennium Management
New York
$2.19M
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
101
Signet Financial Management
New Jersey
$8.27M -$1.71M -88,251 -17%
ERSOT
102
Employees Retirement System of Texas
Texas
$8.16M +$512K +26,400 +7%
Legal & General Group
103
Legal & General Group
United Kingdom
$7.99M +$694K +35,763 +10%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$7.92M +$6M +309,210 +311%
FQ
105
First Quadrant
California
$7.89M -$5.55M -286,185 -41%
WF
106
WealthTrust Fairport
Ohio
$7.87M -$93.3K -4,812 -1%
Macquarie Group
107
Macquarie Group
Australia
$7.18M -$21.6K -1,116 -0.3%
MAM
108
Majedie Asset Management
United Kingdom
$7.18M +$1.97M +101,691 +38%
AG
109
Aperio Group
California
$7.15M +$59.2K +3,054 +0.8%
LCP
110
LGT Capital Partners
Switzerland
$7.09M -$2.86M -147,510 -29%
FIM
111
Foresters Investment Management
New York
$6.98M – – –
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.83M +$3.48M +179,604 +104%
Aviva
113
Aviva
United Kingdom
$6.5M +$3.81M +196,245 +141%
Alyeska Investment Group
114
Alyeska Investment Group
Illinois
$6.46M +$6.46M +333,057 New
CCA
115
Catalyst Capital Advisors
New York
$6.4M – – –
ACI
116
AMP Capital Investors
Australia
$6.22M +$325K +16,500 +6%
TAM
117
Tealwood Asset Management
Minnesota
$6.18M -$172K -8,340 -3%
SMDAM
118
Sumitomo Mitsui DS Asset Management
Japan
$6.01M -$876K -45,192 -13%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$5.79M -$487K -25,134 -8%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$5.76M -$2.76M -142,482 -32%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$5.73M -$257K -13,275 -4%
FCBT
122
First Citizens Bank & Trust
North Carolina
$5.69M +$62K +3,195 +1%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$5.46M -$618K -31,890 -10%
CM
124
Churchill Management
California
$5.31M +$166K +8,556 +3%
PAM
125
Paradigm Asset Management
New York
$5M -$1.81M -93,600 -27%
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5
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