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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.11B invested in Nasdaq in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 41 closing their positions.

Holders
462
Holders Change
+13
Holders Change %
+2.9%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
58
Increased
172
Reduced
174
Closed
41
Calls
$35.2M
Puts
$88.2M
Net Calls
-$53M
Net Calls Change
-$44.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$94.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$681M
3
O
3
OppenheimerFunds
New York
$29.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.2M
5
SI
5
Sprott Inc
Ontario, Canada
$17.3M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$587K
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$2.92M
3
BA
3
BlackRock Advisors
Delaware
$73.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$230K
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$11.4M 527,853 +37,470 +8%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$11.3M 524,790 +41,706 +9%
RJA
103
Raymond James & Associates
Florida
$11.1M 514,557 +23,601 +5%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$10.9M 507,240 -9,600 -2%
TA
105
Teachers Advisors
New York
$10.6M 492,999 -31,545 -6%
UBS Group
106
UBS Group
Switzerland
$10.5M 488,103 +11,469 +2%
DCM
107
Dupont Capital Management
Delaware
$10.4M 481,710 -97,305 -17%
VAM
108
Visium Asset Management
New York
$10.4M 480,162 +330,162 +220%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$10.1M 466,674 +13,254 +3%
Marshall Wace
110
Marshall Wace
United Kingdom
$9.86M 457,362 -58,689 -11%
AG
111
Aperio Group
California
$9.07M 420,879 +21,771 +5%
ACM
112
Advisors Capital Management
New Jersey
$9.01M 417,777 -95,316 -19%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$8.92M 413,769 +413,769 New
CCI
114
Columbus Circle Investors
$8.44M 391,662 -276,351 -41%
LCP
115
LGT Capital Partners
Switzerland
$8.41M 390,150 +97,950 +34%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$8.14M 377,664 +79,956 +27%
FIM
117
Foresters Investment Management
New York
$8.13M 377,250 +17,250 +5%
BC
118
Burney Company
Virginia
$8.11M 376,041 +34,386 +10%
Aviva
119
Aviva
United Kingdom
$8.01M 371,517 -162,531 -30%
SCM
120
Stevens Capital Management
Pennsylvania
$7.88M 365,649 -114,465 -24%
SFM
121
Signet Financial Management
New Jersey
$7.85M 364,314 -55,053 -13%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$7.68M 356,643 +85,257 +31%
WF
123
WealthTrust Fairport
Ohio
$7.49M 347,631 -3,288 -0.9%
CEP
124
Chicago Equity Partners
Illinois
$7.49M 347,550 -62,550 -15%
US Bancorp
125
US Bancorp
Minnesota
$7.47M 346,401 -6,099 -2%
3 4
5
6 7