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Nasdaq
NDAQ

Overview Fund Activity

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.

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
$6.35M
Puts
$25.2M
Net Calls
-$18.9M
Net Calls Change
+$22.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$505M
2
VVP
2
Vulcan Value Partners
Alabama
$284M
3
RCM
3
Roystone Capital Management
New York
$100M
4
Norges Bank
4
Norges Bank
Norway
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.4M
3
JCG
3
JHL Capital Group
Illinois
$0
4
Invesco
4
Invesco
Georgia
$85.9M
5
BIT
5
BlackRock Institutional Trust
California
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$2.47M 64,630 +5,404 +9%
SG Americas Securities
127
SG Americas Securities
New York
$2.45M 63,472 -50,672 -44%
BF
128
BOK Financial
Oklahoma
$2.38M 61,577 +223 +0.4%
DCM
129
Dupont Capital Management
Delaware
$2.3M 59,638 – –
TG
130
TCW Group
California
$2.28M 59,050 +950 +2%
SI
131
Sentry Investments
Ontario, Canada
$2.2M 57,000 +57,000 New
Two Sigma Advisers
132
Two Sigma Advisers
New York
$2.16M 55,901 +55,901 New
AAF
133
Andra AP-fonden
Sweden
$2.1M 54,300 +35,300 +186%
U
134
UBS
Switzerland
$2.07M 53,638 +19,331 +56%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$2.04M 52,800 – –
RCM
136
Riverhead Capital Management
Delaware
$2.03M 52,528 +3,740 +8%
Aviva
137
Aviva
United Kingdom
$2M 51,900 +51,900 New
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$1.94M 50,246 +5,417 +12%
Credit Agricole
139
Credit Agricole
France
$1.92M 49,720 -20,034 -29%
TPSF
140
Texas Permanent School Fund
Texas
$1.9M 49,094 -2,220 -4%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$1.89M 49,013 – –
SOMRS
142
State of Michigan Retirement System
Michigan
$1.87M 48,295 +600 +1%
EA
143
Euclid Advisors
Connecticut
$1.81M 46,817 -11,420 -20%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$1.72M 44,433 -107 -0.2%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M 44,294 +1,481 +3%
DIA
146
Denver Investment Advisors
Colorado
$1.68M 43,385 – –
CLM
147
ClearBridge LLC (Maryland)
Maryland
$1.63M 42,120 – –
RJA
148
Raymond James & Associates
Florida
$1.6M 41,541 -3,021 -7%
TSU
149
TD Securities (USA)
New York
$1.59M 41,167 +2,803 +7%
ACI
150
Advance Capital I
Michigan
$1.58M 40,800 +40,800 New
4 5
6
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