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Nasdaq
NDAQ

Overview Fund Activity

381 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, 134 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+12
Holders Change %
+3.25%
% of All Funds
10.28%
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
134
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.1M
2
CS
2
Credit Suisse
Switzerland
$37.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$71.8M
4
VVP
4
Vulcan Value Partners
Alabama
$281M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$20.8M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$32.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$208M
3
Invesco
3
Invesco
Georgia
$34.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$26.1M
5
Barclays
5
Barclays
United Kingdom
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$3.5M -$128K -7,866 -4%
Barclays
127
Barclays
United Kingdom
$3.44M -$19.4M -1,212,003 -85%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$3.38M -$35.7K -2,100 -1%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$3.22M -$21.3K -1,308 -0.7%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$3.14M +$3.14M +192,900 New
CEI
131
Clark Estates Inc
New York
$3.03M -$3.03M -186,000 -50%
KBC Group
132
KBC Group
Belgium
$2.99M +$351K +21,567 +13%
ProShare Advisors
133
ProShare Advisors
Maryland
$2.97M -$452K -27,813 -13%
CLM
134
ClearBridge LLC (Maryland)
Maryland
$2.97M +$97.6K +6,000 +3%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$2.94M -$1.44M -88,248 -33%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$2.86M +$1.64M +101,031 +135%
SG Americas Securities
137
SG Americas Securities
New York
$2.86M -$95.5K -5,871 -3%
BF
138
BOK Financial
Oklahoma
$2.8M +$976 +60 +0%
Comerica Bank
139
Comerica Bank
Texas
$2.79M +$1.35M +82,779 +93%
MAM
140
Majedie Asset Management
United Kingdom
$2.77M +$1.88M +115,713 +212%
ACI
141
AMP Capital Investors
Australia
$2.76M +$364K +22,500 +15%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$2.76M +$1.8M +110,373 +187%
RC
143
RegentAtlantic Capital
New Jersey
$2.73M -$228K -14,010 -8%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$2.71M +$16.3K +1,002 +0.6%
GWM
145
Greenwich Wealth Management
Connecticut
$2.71M -$2.2M -135,000 -45%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$2.58M -$463K -28,440 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.54M -$9.76K -600 -0.4%
EGM
148
Espalier Global Management
New York
$2.44M +$2.44M +150,000 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$2.41M – – –
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$2.38M -$144K -8,859 -6%
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