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465 hedge funds and large institutions have $8.31B invested in Nasdaq in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

224.84% more ownership

Funds ownership: 0%224.84% (+225%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 68

0% more funds holding

Funds holding: 463465 (+2)

1% less capital invested

Capital invested by funds: $8.37B → $8.31B (-$56.6M)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

38% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $23.5M

Holders
465
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
11.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
76
Increased
142
Reduced
189
Closed
68
Calls
$14.7M
Puts
$23.5M
Net Calls
-$8.86M
Net Calls Change
+$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$9.14M +$1.52M +68,775 +20%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$9.12M +$3.44M +155,754 +62%
AG
103
Aperio Group
California
$9.01M -$518K -23,499 -6%
Aviva
104
Aviva
United Kingdom
$8.79M -$3.69M -167,130 -30%
ACM
105
Advisors Capital Management
New Jersey
$8.73M +$297K +13,473 +4%
FIM
106
Foresters Investment Management
New York
$8.48M +$19.9K +900 +0.2%
RJA
107
Raymond James & Associates
Florida
$8.22M -$2.07M -93,873 -20%
LCP
108
LGT Capital Partners
Switzerland
$8.16M -$893K -40,500 -10%
Macquarie Group
109
Macquarie Group
Australia
$8.11M -$1.28M -58,119 -14%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.1M +$418K +18,939 +6%
BC
111
Burney Company
Virginia
$7.9M -$414K -18,750 -5%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$7.8M +$4.26M +193,188 +124%
WF
113
WealthTrust Fairport
Ohio
$7.79M -$46.9K -2,127 -0.6%
ACI
114
AMP Capital Investors
Australia
$7.71M +$1.06M +48,102 +16%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$7.38M +$1.12M +50,919 +18%
KBC Group
116
KBC Group
Belgium
$7.3M +$3.43M +155,697 +91%
SFM
117
Signet Financial Management
New Jersey
$7.15M -$520K -23,583 -7%
LG
118
Leuthold Group
Minnesota
$7.14M -$1.1M -49,818 -14%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$6.46M +$1.51M +68,289 +31%
EAM
120
Eagle Asset Management
Florida
$6.41M -$72.2K -3,273 -1%
GT
121
Glenmede Trust
Pennsylvania
$6.4M -$22M -995,769 -78%
Truist Financial
122
Truist Financial
North Carolina
$6.25M -$1.18M -53,352 -16%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$6.06M +$3.52M +159,417 +143%
OTPPB
124
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.03M -$202K -9,165 -3%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$5.97M +$5.89M +267,000 New