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Nasdaq
NDAQ

Overview Fund Activity

303 hedge funds and large institutions have $4.16B invested in Nasdaq in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+8
Holders Change %
+2.71%
% of All Funds
9.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
34
Increased
109
Reduced
118
Closed
24
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.65M
Net Calls Change
-$1.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$211M
2
Goldman Sachs
Goldman Sachs
New York
$175M
3
VVP
Vulcan Value Partners
Alabama
$131M
4
JHIU
Janus Henderson Investors US
Colorado
$53.4M
5
CCM
Causeway Capital Management
California
$42.4M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$57.3M
3
SRFM
Shannon River Fund Management
New York
$0
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
BJ
BlackRock Japan
Japan
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$2.61M +$11K +1,029 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.58M -$494K -46,200 -16%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$2.55M +$206K +19,272 +9%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$2.54M +$1.76M +164,781 +226%
TAM
130
Tealwood Asset Management
Minnesota
$2.51M -$33.4K -3,120 -1%
RC
131
RegentAtlantic Capital
New Jersey
$2.51M +$3.82K +357 +0.2%
BC
132
Burney Company
Virginia
$2.49M +$1.27M +118,512 +104%
NTCOC
133
Northern Trust Company of Connecticut
Connecticut
$2.47M +$120K +11,229 +5%
GIA
134
Gargoyle Investment Advisor
New Jersey
$2.45M – – –
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$2.36M -$3.21M -300,000 -58%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$2.34M -$56.1K -5,247 -2%
Millennium Management
137
Millennium Management
New York
$2.26M -$8.62M -805,278 -79%
CBOA
138
Commonwealth Bank of Australia
Australia
$2.17M – – –
PPCM
139
Pillar Pacific Capital Management
California
$2.09M +$2.09M +195,246 New
RFC
140
Russell Frank Company
Washington
$2.01M +$1.67M +155,673 +487%
Comerica Bank
141
Comerica Bank
Texas
$1.97M -$33.7K -3,150 -2%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$1.96M -$96.3K -9,000 -5%
TPSF
143
Texas Permanent School Fund
Texas
$1.84M -$94.8K -8,868 -5%
Macquarie Group
144
Macquarie Group
Australia
$1.83M +$799K +74,736 +78%
TG
145
TCW Group
California
$1.83M -$20.9K -1,950 -1%
LBG
146
Lloyds Banking Group
United Kingdom
$1.8M – – –
Nomura Holdings
147
Nomura Holdings
Japan
$1.78M +$1.26M +118,503 +246%
BF
148
BOK Financial
Oklahoma
$1.73M -$58.9K -5,499 -3%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$1.7M -$25.7K -2,400 -1%
USAA
150
United Services Automobile Association
Texas
$1.67M +$669K +62,550 +67%
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