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Nasdaq
NDAQ

328 hedge funds and large institutions have $5.3B invested in Nasdaq in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

9% more capital invested

Capital invested by funds: $4.88B → $5.3B (+$421M)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

0% less funds holding

Funds holding: 329 → 328 (-1)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 126

75% less call options, than puts

Call options by funds: $6.34M | Put options by funds: $25.2M

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.43%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
105
Reduced
126
Closed
41
Calls
$6.34M
Puts
$25.2M
Net Calls
-$18.9M
Net Calls Change
+$22.9M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$137M
2
VVP
Vulcan Value Partners
Alabama
+$82.6M
3
RCM
Roystone Capital Management
New York
+$58.3M
4
Norges Bank
Norges Bank
Norway
+$52M
5
Deutsche Bank
Deutsche Bank
Germany
+$33.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.4M
2
Prudential Financial
Prudential Financial
New Jersey
-$60.7M
3
JCG
JHL Capital Group
Illinois
-$28.6M
4
Invesco
Invesco
Georgia
-$20.6M
5
BIT
BlackRock Institutional Trust
California
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
126
AMP Capital Investors
Australia
$2.47M +$198K +16,212 +9%
SG Americas Securities
127
SG Americas Securities
New York
$2.45M -$1.86M -152,016 -44%
BF
128
BOK Financial
Oklahoma
$2.38M +$8.18K +669 +0.4%
DCM
129
Dupont Capital Management
Delaware
$2.3M – – –
TG
130
TCW Group
California
$2.28M +$34.8K +2,850 +2%
SI
131
Sentry Investments
Ontario, Canada
$2.2M +$2.09M +171,000 New
Two Sigma Advisers
132
Two Sigma Advisers
New York
$2.16M +$2.05M +167,703 New
AAF
133
Andra AP-fonden
Sweden
$2.1M +$1.29M +105,900 +186%
U
134
UBS
Switzerland
$2.07M +$709K +57,993 +56%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$2.04M – – –
RCM
136
Riverhead Capital Management
Delaware
$2.03M +$137K +11,220 +8%
Aviva
137
Aviva
United Kingdom
$2M +$1.9M +155,700 New
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$1.94M +$199K +16,251 +12%
Credit Agricole
139
Credit Agricole
France
$1.92M -$734K -60,102 -29%
TPSF
140
Texas Permanent School Fund
Texas
$1.9M -$81.4K -6,660 -4%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$1.89M – – –
SOMRS
142
State of Michigan Retirement System
Michigan
$1.86M +$22K +1,800 +1%
EA
143
Euclid Advisors
Connecticut
$1.81M -$419K -34,260 -20%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$1.72M -$3.92K -321 -0.2%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M +$54.3K +4,443 +3%
DIA
146
Denver Investment Advisors
Colorado
$1.68M – – –
CLM
147
ClearBridge LLC (Maryland)
Maryland
$1.63M – – –
RJA
148
Raymond James & Associates
Florida
$1.6M -$111K -9,063 -7%
TSU
149
TD Securities (USA)
New York
$1.59M +$103K +8,409 +7%
ACI
150
Advance Capital I
Michigan
$1.58M +$1.5M +122,400 New
4 5
6
7 8

NDAQ Hedge Fund Activity: Q2 2014 in Review

328 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2014, worth a combined $5.3B — up 8.6% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NDAQ positions and 41 closed out — a net gain of 2 holders — while 105 added to existing stakes and 126 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $137M. The largest seller was Fidelity Investments, cutting an estimated $61.4M.

  • 328 institutional investors held Nasdaq (NDAQ) as of Q2 2014, down from 329 in Q1 2014.
  • Funds reported $5.3B of Nasdaq stock for Q2 2014, up 8.6% quarter-over-quarter.
  • 43 funds opened new Nasdaq positions in Q2 2014 and 41 closed out, a net change of +2 holders.
  • The largest Nasdaq buyer in Q2 2014 was Massachusetts Financial Services, an estimated $137M added.
  • The largest Nasdaq seller in Q2 2014 was Fidelity Investments, an estimated $61.4M sold.

Based on aggregated 13F filings for Q2 2014.