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Nasdaq
NDAQ

Overview Fund Activity

369 hedge funds and large institutions have $6.64B invested in Nasdaq in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
135
Reduced
133
Closed
34
Calls
$5.78M
Puts
$20.8M
Net Calls
-$15M
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$308M
2
Axa
Axa
France
$42.1M
3
JHIU
Janus Henderson Investors US
Colorado
$57.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$73.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$802M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$73.3M
2
TAM
Taylor Asset Management
Ontario, Canada
$21.7M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$49.5M
4
AAMU
Amundi Asset Management US
Massachusetts
$122M
5
State Street
State Street
Massachusetts
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$3.79M +$713 +42 +0%
ProShare Advisors
127
ProShare Advisors
Maryland
$3.58M -$309K -18,213 -8%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$3.38M -$21.4K -1,263 -0.6%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$3.26M -$102K -6,300 -3%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$3.17M +$253K +14,916 +9%
RC
131
RegentAtlantic Capital
New Jersey
$3.09M -$194K -11,415 -6%
SG Americas Securities
132
SG Americas Securities
New York
$3.08M -$514K -30,279 -14%
CLM
133
ClearBridge LLC (Maryland)
Maryland
$3M – – –
IGIM
134
I.G. Investment Management
Manitoba, Canada
$2.97M +$2.97M +174,597 New
EBIM
135
Eagle Boston Investment Management
Massachusetts
$2.93M -$3.69M -217,077 -56%
BF
136
BOK Financial
Oklahoma
$2.92M +$400K +23,544 +16%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$2.81M +$97.1K +5,718 +4%
AAF
138
Andra AP-fonden
Sweden
$2.77M +$1.38M +81,000 +99%
KBC Group
139
KBC Group
Belgium
$2.75M +$2.44M +143,841 +791%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.66M -$245K -14,400 -8%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$2.64M -$1.51M -88,896 -36%
MAM
142
Meeder Asset Management
Ohio
$2.57M +$1.86M +109,509 +261%
MAM
143
Martingale Asset Management
Massachusetts
$2.55M +$2.55M +150,147 New
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$2.52M – – –
ACI
145
AMP Capital Investors
Australia
$2.5M +$94.3K +5,580 +4%
GIA
146
Gargoyle Investment Advisor
New Jersey
$2.47M -$991K -58,338 -29%
Aviva
147
Aviva
United Kingdom
$2.36M – – –
RCM
148
Riverhead Capital Management
Delaware
$2.34M -$2.98M -186,213 Closed
SOMRS
149
State of Michigan Retirement System
Michigan
$2.32M -$138K -8,100 -6%
DCM
150
Dupont Capital Management
Delaware
$2.29M -$450K -26,493 -16%
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