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Nasdaq
NDAQ

Overview Fund Activity

424 hedge funds and large institutions have $7.36B invested in Nasdaq in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+52
Holders Change %
+13.98%
% of All Funds
11.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
82
Increased
128
Reduced
154
Closed
26
Calls
$11.6M
Puts
$27.9M
Net Calls
-$16.3M
Net Calls Change
+$1.92M

Top Buyers

1
WBC
Westpac Banking Corp
Australia
$99.6M
2
FCM
Frontier Capital Management
Massachusetts
$59.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
$86.3M
4
AT
Alliance Trust
United Kingdom
$87.5M
5
Goldman Sachs
Goldman Sachs
New York
$109M

Top Sellers

1
LAM
Lyrical Asset Management
New York
$0
2
Invesco
Invesco
Georgia
$16M
3
AAMU
Amundi Asset Management US
Massachusetts
$97.9M
4
Millennium Management
Millennium Management
New York
$2.19M
5
VVP
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$4.99M -$39K -2,010 -0.8%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$4.93M +$4.93M +253,995 New
ROC
128
Robertson Opportunity Capital
Texas
$4.9M – – –
PPCM
129
Pillar Pacific Capital Management
California
$4.67M +$30.6K +1,578 +0.7%
PI
130
PineBridge Investments
New York
$4.51M -$2.94M -151,428 -39%
CMBA
131
C.M. Bidwell & Associates
Hawaii
$4.41M +$4.2M +216,540 +1,969%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$4.34M +$1.07M +55,206 +33%
ARTA
133
A.R.T. Advisors
New York
$3.87M +$3.87M +199,800 New
MME
134
Meag Munich Ergo
Germany
$3.71M +$3.71M +187,065 New
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$3.65M -$262K -13,500 -7%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$3.57M -$474K -24,435 -12%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M -$200K -10,296 -5%
KBC Group
138
KBC Group
Belgium
$3.48M +$1.58M +81,732 +84%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$3.47M -$16.3M -840,549 -82%
BF
140
BOK Financial
Oklahoma
$3.44M -$10.2K -528 -0.3%
PP
141
PDT Partners
New York
$3.39M +$3.39M +174,900 New
ProShare Advisors
142
ProShare Advisors
Maryland
$3.32M -$61.7K -3,183 -2%
HI
143
Handelsinvest Investeringsforvaltning
Denmark
$3.2M +$3.2M +165,000 New
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$3.16M – – –
First Trust Advisors
145
First Trust Advisors
Illinois
$3.1M +$422K +21,738 +16%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$3.09M +$105K +5,400 +4%
RC
147
RegentAtlantic Capital
New Jersey
$3.08M -$110K -5,661 -3%
BCM
148
BlueMar Capital Management
Florida
$3.07M +$3.07M +158,100 New
Citigroup
149
Citigroup
New York
$2.95M -$55.9K -2,886 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.85M -$192K -9,900 -6%
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