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382 hedge funds and large institutions have $6.23B invested in Nasdaq in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 135 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 370382 (+12)

3% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 139

6% less capital invested

Capital invested by funds: $6.64B → $6.23B (-$416M)

77% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $36.5M

Holders
382
Holders Change
+12
Holders Change %
+3.24%
% of All Funds
10.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
135
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$3.5M -$132K -7,866 -4%
Barclays
127
Barclays
United Kingdom
$3.44M -$20.3M -1,212,003 -85%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$3.38M -$35.2K -2,100 -1%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$3.22M -$21.9K -1,308 -0.7%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$3.14M +$3.24M +192,900 New
CEI
131
Clark Estates Inc
New York
$3.03M -$3.12M -186,000 -50%
KBC Group
132
KBC Group
Belgium
$2.99M +$362K +21,567 +13%
ProShare Advisors
133
ProShare Advisors
Maryland
$2.97M -$467K -27,813 -13%
CLM
134
ClearBridge LLC (Maryland)
Maryland
$2.97M +$101K +6,000 +3%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$2.94M -$1.48M -88,248 -33%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$2.86M +$1.7M +101,031 +135%
SG Americas Securities
137
SG Americas Securities
New York
$2.86M -$98.5K -5,871 -3%
BF
138
BOK Financial
Oklahoma
$2.8M +$1.01K +60 +0%
Comerica Bank
139
Comerica Bank
Texas
$2.79M +$1.39M +82,779 +93%
MAM
140
Majedie Asset Management
United Kingdom
$2.77M +$1.94M +115,713 +212%
ACI
141
AMP Capital Investors
Australia
$2.76M +$378K +22,500 +15%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$2.76M +$1.85M +110,373 +187%
RC
143
RegentAtlantic Capital
New Jersey
$2.73M -$235K -14,010 -8%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$2.71M +$16.8K +1,002 +0.6%
GWM
145
Greenwich Wealth Management
Connecticut
$2.71M -$2.27M -135,000 -45%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$2.58M -$477K -28,440 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.54M -$10.1K -600 -0.4%
EGM
148
Espalier Global Management
New York
$2.44M +$2.52M +150,000 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$2.41M
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$2.38M -$149K -8,859 -6%

NDAQ Hedge Fund Activity: Q2 2015 in Review

382 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2015, worth a combined $6.23B — down 6.3% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NDAQ positions and 35 closed out — a net gain of 17 holders — while 135 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.7M. The largest seller was Fidelity International, cutting an estimated $89.7M.

  • 382 institutional investors held Nasdaq (NDAQ) as of Q2 2015, up from 370 in Q1 2015.
  • Funds reported $6.23B of Nasdaq stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 52 funds opened new Nasdaq positions in Q2 2015 and 35 closed out, a net change of +17 holders.
  • The largest Nasdaq buyer in Q2 2015 was Citadel Advisors, an estimated $27.7M added.
  • The largest Nasdaq seller in Q2 2015 was Fidelity International, an estimated $89.7M sold.

Based on aggregated 13F filings for Q2 2015.