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Nasdaq
NDAQ

Overview Fund Activity

361 hedge funds and large institutions have $6.16B invested in Nasdaq in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 34 closing their positions.

Holders
361
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
9.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
45
Increased
119
Reduced
136
Closed
34
Calls
$9.06M
Puts
$34.1M
Net Calls
-$25M
Net Calls Change
-$44.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$729M
2
LAM
2
Lyrical Asset Management
New York
$103M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.1M
5
BPC
5
Banque Pictet & Cie
Switzerland
$12M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$132M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
WG
4
Winton Group
United Kingdom
$5.28M
5
Invesco
5
Invesco
Georgia
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$3.2M 66,784 -907 -1%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$3.18M 66,335 -6,805 -9%
RC
128
RegentAtlantic Capital
New Jersey
$3.09M 64,445 -1,584 -2%
RCM
129
Riverhead Capital Management
Delaware
$2.98M 62,071 +7,942 +15%
Comerica Bank
130
Comerica Bank
Texas
$2.84M 59,116 +28,911 +96%
CLM
131
ClearBridge LLC (Maryland)
Maryland
$2.82M 58,820 +16,300 +38%
Citadel Advisors
132
Citadel Advisors
Florida
$2.82M 58,833 +21,694 +58%
AIG
133
American International Group
New York
$2.82M 58,703 -84,297 -59%
CCA
134
Catalyst Capital Advisors
New York
$2.78M 58,000 +17,000 +41%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$2.75M 57,305 -1,918 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.73M 57,000 -5,300 -9%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$2.73M 56,824 +31,824 +127%
EA
138
Euclid Advisors
Connecticut
$2.68M 55,900 +6,083 +12%
DCM
139
Dupont Capital Management
Delaware
$2.58M 53,831 -5,807 -10%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$2.56M 53,316 +8,485 +19%
BF
141
BOK Financial
Oklahoma
$2.38M 49,540 -9,248 -16%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$2.37M 49,400 – –
SOMRS
143
State of Michigan Retirement System
Michigan
$2.32M 48,295 -100 -0.2%
ACI
144
AMP Capital Investors
Australia
$2.31M 47,473 -14,119 -23%
IG
145
ING Group
Netherlands
$2.25M 46,908 +14,028 +43%
Aviva
146
Aviva
United Kingdom
$2.23M 46,400 – –
TPSF
147
Texas Permanent School Fund
Texas
$2.14M 44,630 -1,244 -3%
TSU
148
TD Securities (USA)
New York
$2.14M 44,568 +3,253 +8%
Millennium Management
149
Millennium Management
New York
$2.04M 42,598 -45,720 -52%
Renaissance Technologies
150
Renaissance Technologies
New York
$2.01M 41,900 -249,900 -86%
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