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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.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

24% more capital invested

Capital invested by funds: $4.16B → $5.14B (+$980M)

8% more funds holding

Funds holding: 303326 (+23)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less call options, than puts

Call options by funds: $46.1M | Put options by funds: $49.8M

29% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 138

Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
9.46%
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
-$3.67M
Net Calls Change
-$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.95M -$231K -18,900 -8%
SG Americas Securities
127
SG Americas Securities
New York
$2.91M -$3.18M -259,653 -54%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$2.85M -$49.8K -4,074 -2%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$2.82M -$311K -25,470 -11%
CRM
130
Cramer Rosenthal McGlynn
Connecticut
$2.79M -$2.57M -210,000 -50%
PPCM
131
Pillar Pacific Capital Management
California
$2.69M +$94.7K +7,740 +4%
DCM
132
Dupont Capital Management
Delaware
$2.5M +$605K +49,488 +36%
SCM
133
Stux Capital Management
New York
$2.48M +$2.29M +186,900 New
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$2.43M
Macquarie Group
135
Macquarie Group
Australia
$2.37M +$96K +7,851 +5%
CBOA
136
Commonwealth Bank of Australia
Australia
$2.3M -$362K -29,619 -15%
TG
137
TCW Group
California
$2.28M +$7.34K +600 +0.4%
ProShare Advisors
138
ProShare Advisors
Maryland
$2.27M +$356K +29,100 +20%
BF
139
BOK Financial
Oklahoma
$2.18M +$37.5K +3,063 +2%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$2.13M -$3.04M -248,703 -61%
TPSF
141
Texas Permanent School Fund
Texas
$2.13M -$143K -11,718 -7%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$2.1M
SIP
143
Stoneridge Investment Partners
Pennsylvania
$2.1M +$55K +4,500 +3%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M +$414K +33,882 +28%
CM
145
Churchill Management
California
$1.99M +$1.83M +149,910 New
MIU
146
Man Investments (UK)
United Kingdom
$1.92M +$747K +61,083 +73%
CIM
147
CenturyLink Investment Management
Colorado
$1.89M -$35.1K -2,871 -2%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.87M
RJA
149
Raymond James & Associates
Florida
$1.85M -$197K -16,101 -10%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$1.84M +$1.43M +117,300 +550%