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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.37B invested in Nasdaq in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 42 closing their positions.

Holders
462
Holders Change
–
Holders Change %
0%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
47
Increased
154
Reduced
193
Closed
42
Calls
$11.7M
Puts
$30.2M
Net Calls
-$18.5M
Net Calls Change
+$34.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.9M
3
O
3
OppenheimerFunds
New York
$55.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$227K
3
American Century Companies
3
American Century Companies
Missouri
$21.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.5M
5
Charles Schwab
5
Charles Schwab
California
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
N
101
Natixis
France
$10.7M 159,128 +88,071 +124%
RJA
102
Raymond James & Associates
Florida
$10.4M 153,698 -17,821 -10%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$10.3M 152,003 -3,555 -2%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$9.91M 146,787 -38,772 -21%
CA
105
Commerzbank Aktiengesellschaft
Germany
$9.81M 145,218 -73,609 -34%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$9.63M 142,548 +23,667 +20%
AG
107
Aperio Group
California
$9.6M 142,123 +1,830 +1%
PP
108
PDT Partners
New York
$9.53M 141,100 +32,611 +30%
Macquarie Group
109
Macquarie Group
Australia
$9.47M 140,183 -136,149 -49%
LCP
110
LGT Capital Partners
Switzerland
$9.12M 135,050 +5,000 +4%
FIM
111
Foresters Investment Management
New York
$8.51M 126,000 +250 +0.2%
ACM
112
Advisors Capital Management
New Jersey
$8.48M 125,583 -13,676 -10%
BC
113
Burney Company
Virginia
$8.45M 123,948 -1,399 -1%
CCI
114
Columbus Circle Investors
$8.45M 125,054 -5,500 -4%
LG
115
Leuthold Group
Minnesota
$8.31M 122,963 +122,963 New
WF
116
WealthTrust Fairport
Ohio
$7.89M 116,841 +964 +0.8%
ERSOT
117
Employees Retirement System of Texas
Texas
$7.79M 115,400 -94,000 -45%
SFM
118
Signet Financial Management
New Jersey
$7.73M 114,379 -7,059 -6%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.72M 114,317 +4,440 +4%
Two Sigma Investments
120
Two Sigma Investments
New York
$7.65M 113,296 +78,352 +224%
SCM
121
Stevens Capital Management
Pennsylvania
$7.57M 112,060 -9,823 -8%
PL
122
Perpetual Ltd
Australia
$7.56M 111,920 – –
Truist Financial
123
Truist Financial
North Carolina
$7.49M 110,820 +8,718 +9%
CEP
124
Chicago Equity Partners
Illinois
$7.45M 110,360 -5,490 -5%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$6.9M 102,220 -1,158 -1%
3 4
5
6 7