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Nasdaq
NDAQ

Overview Fund Activity

372 hedge funds and large institutions have $6.71B invested in Nasdaq in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
37
Increased
140
Reduced
131
Closed
45
Calls
$10.1M
Puts
$28.3M
Net Calls
-$18.2M
Net Calls Change
+$9.97M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$101M
2
Bank of America
Bank of America
North Carolina
$86.4M
3
AT
Alliance Trust
United Kingdom
$57.6M
4
Bessemer Group
Bessemer Group
New Jersey
$51.2M
5
BIT
BlackRock Institutional Trust
California
$211M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$18.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$115M
3
APG Asset Management
APG Asset Management
Netherlands
$3.67M
4
Citadel Advisors
Citadel Advisors
Florida
$2.74M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
126
BOK Financial
Oklahoma
$3.17M +$104K +5,835 +3%
ProShare Advisors
127
ProShare Advisors
Maryland
$3.1M -$153K -8,601 -5%
OTPPB
128
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.07M -$4.41M -248,313 -59%
CEI
129
Clark Estates Inc
New York
$3.04M -$267K -15,000 -8%
Comerica Bank
130
Comerica Bank
Texas
$3.03M -$19.1K -1,074 -0.6%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$3M -$206K -11,607 -6%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$2.98M -$32K -1,800 -1%
RC
133
RegentAtlantic Capital
New Jersey
$2.92M -$61.6K -3,465 -2%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$2.89M +$266K +15,000 +10%
CCMH
135
Cornerstone Capital Management Holdings
New York
$2.84M -$13M -730,143 -82%
IGIM
136
I.G. Investment Management
Manitoba, Canada
$2.82M +$246K +13,857 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.78M +$10.7K +600 +0.4%
Citigroup
138
Citigroup
New York
$2.76M -$2.8M -157,215 -50%
Citadel Advisors
139
Citadel Advisors
Florida
$2.74M -$26.8M -1,510,680 -91%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$2.74M -$74.7K -4,200 -3%
GAM
141
Gotham Asset Management
New York
$2.62M -$2.27M -127,836 -46%
GIA
142
Gargoyle Investment Advisor
New Jersey
$2.58M – – –
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$2.58M -$547K -30,747 -17%
AAF
144
Andra AP-fonden
Sweden
$2.54M -$1.53M -85,800 -38%
Aviva
145
Aviva
United Kingdom
$2.48M – – –
First Trust Advisors
146
First Trust Advisors
Illinois
$2.46M -$6.8M -382,326 -73%
Credit Agricole
147
Credit Agricole
France
$2.36M +$5.33K +300 +0.2%
RCM
148
Riverhead Capital Management
Delaware
$2.29M +$324K +18,252 +16%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.28M -$171K -9,600 -7%
TPSF
150
Texas Permanent School Fund
Texas
$2.25M -$50.7K -2,853 -2%
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