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Nasdaq
NDAQ

Overview Fund Activity

326 hedge funds and large institutions have $5.14B invested in Nasdaq in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 138 reducing their positions, and 26 closing their positions.

Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
9.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
50
Increased
98
Reduced
138
Closed
26
Calls
$46.1M
Puts
$49.8M
Net Calls
-$3.68M
Net Calls Change
-$6.32M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$90.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$340M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$87.6M
4
MAA
4
Managed Account Advisors
New Jersey
$38.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$291M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.69M
2
CCM
2
Causeway Capital Management
California
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$42.3M
4
WCM
4
Winton Capital Management
United Kingdom
$28.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$8.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.95M 222,300 -18,900 -8%
SG Americas Securities
127
SG Americas Securities
New York
$2.91M 219,036 -259,653 -54%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$2.85M 214,563 -4,074 -2%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$2.82M 212,256 -25,470 -11%
CRM
130
Cramer Rosenthal McGlynn
Connecticut
$2.79M 210,000 -210,000 -50%
PPCM
131
Pillar Pacific Capital Management
California
$2.69M 202,986 +7,740 +4%
DCM
132
Dupont Capital Management
Delaware
$2.5M 188,400 +49,488 +36%
SCM
133
Stux Capital Management
New York
$2.48M 186,900 +186,900 New
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$2.43M 183,000 – –
Macquarie Group
135
Macquarie Group
Australia
$2.37M 178,953 +7,851 +5%
CBOA
136
Commonwealth Bank of Australia
Australia
$2.3M 173,142 -29,619 -15%
TG
137
TCW Group
California
$2.28M 171,600 +600 +0.4%
ProShare Advisors
138
ProShare Advisors
Maryland
$2.27M 171,177 +29,100 +20%
BF
139
BOK Financial
Oklahoma
$2.18M 164,685 +3,063 +2%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$2.13M 160,752 -248,703 -61%
TPSF
141
Texas Permanent School Fund
Texas
$2.13M 160,617 -11,718 -7%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$2.1M 158,400 – –
SIP
143
Stoneridge Investment Partners
Pennsylvania
$2.1M 158,304 +4,500 +3%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M 156,636 +33,882 +28%
CM
145
Churchill Management
California
$1.99M 149,910 +149,910 New
MIU
146
Man Investments (UK)
United Kingdom
$1.92M 144,885 +61,083 +73%
CIM
147
CenturyLink Investment Management
Colorado
$1.89M 142,692 -2,871 -2%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.87M 140,985 – –
RJA
149
Raymond James & Associates
Florida
$1.85M 139,122 -16,101 -10%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$1.84M 138,639 +117,300 +550%
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