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Nasdaq
NDAQ

Overview Fund Activity

449 hedge funds and large institutions have $8.27B invested in Nasdaq in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 43 closing their positions.

Holders
449
Holders Change
+25
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
68
Increased
160
Reduced
168
Closed
43
Calls
$34.4M
Puts
$42.8M
Net Calls
-$8.4M
Net Calls Change
+$7.89M

Top Buyers

1
DIA
1
Dana Investment Advisors
Wisconsin
$38.2M
2
American Century Companies
2
American Century Companies
Missouri
$52.4M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$33.1M
4
Millennium Management
4
Millennium Management
New York
$33.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$108M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.3M
2
BA
2
BlackRock Advisors
Delaware
$103M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M
4
BIM
4
BlackRock Investment Management
Delaware
$80M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$85.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$11M 497,010 +34,197 +7%
RJA
102
Raymond James & Associates
Florida
$10.9M 490,956 -128,880 -21%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$10.9M 490,383 -39,900 -8%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M 489,804 +81,300 +20%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$10.7M 483,084 +8,151 +2%
SCM
106
Stevens Capital Management
Pennsylvania
$10.6M 480,114 +388,653 +425%
UBS Group
107
UBS Group
Switzerland
$10.5M 476,634 +34,467 +8%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$10M 453,420 -5,400 -1%
MME
109
Meag Munich Ergo
Germany
$9.65M 435,348 +248,283 +133%
CA
110
Commerzbank Aktiengesellschaft
Germany
$9.57M 432,708 +405,522 +1,492%
SFM
111
Signet Financial Management
New Jersey
$9.28M 419,367 -7,230 -2%
MIH
112
Madison Investment Holdings
Wisconsin
$9.17M 414,420 +414,420 New
CEP
113
Chicago Equity Partners
Illinois
$9.07M 410,100 +328,200 +401%
AG
114
Aperio Group
California
$8.83M 399,108 +30,330 +8%
FIM
115
Foresters Investment Management
New York
$7.97M 360,000 – –
Macquarie Group
116
Macquarie Group
Australia
$7.88M 356,100 -14,178 -4%
US Bancorp
117
US Bancorp
Minnesota
$7.8M 352,500 +313,461 +803%
LG
118
Leuthold Group
Minnesota
$7.78M 351,792 +351,792 New
WF
119
WealthTrust Fairport
Ohio
$7.77M 350,919 -54,708 -13%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.62M 350,703 -5,526 -2%
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.57M 342,015 -10,365 -3%
BC
122
Burney Company
Virginia
$7.56M 341,655 -78,480 -19%
Alyeska Investment Group
123
Alyeska Investment Group
Illinois
$7.4M 334,281 +1,224 +0.4%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$7.35M 332,274 -262,974 -44%
CCA
125
Catalyst Capital Advisors
New York
$7.3M 330,000 – –
3 4
5
6 7