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Nasdaq
NDAQ

Overview Fund Activity

449 hedge funds and large institutions have $8.27B invested in Nasdaq in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+25
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
68
Increased
160
Reduced
168
Closed
43
Calls
$34.4M
Puts
$42.8M
Net Calls
-$8.4M
Net Calls Change
+$7.89M

Top Buyers

1
DIA
1
Dana Investment Advisors
Wisconsin
$38.2M
2
American Century Companies
2
American Century Companies
Missouri
$52.4M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$33.1M
4
Millennium Management
4
Millennium Management
New York
$33.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$108M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.3M
2
BA
2
BlackRock Advisors
Delaware
$103M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M
4
BIM
4
BlackRock Investment Management
Delaware
$80M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
Eagle Asset Management
Florida
$7.25M -$4.76M -214,917 -40%
PL
127
Perpetual Ltd
Australia
$7.06M -$3.94M -178,200 -36%
UFF
128
USA Financial Formulas
Michigan
$6.61M +$6.61M +298,902 New
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$6.59M +$51.4K +2,325 +0.8%
CG
130
Clinton Group
New York
$6.55M +$6.55M +296,049 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$6.5M -$110K -4,974 -2%
LCP
132
LGT Capital Partners
Switzerland
$6.47M -$1.62M -73,290 -20%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$6.38M +$1.42M +64,197 +29%
FCBT
134
First Citizens Bank & Trust
North Carolina
$6.31M -$188K -8,496 -3%
MAM
135
Majedie Asset Management
United Kingdom
$6.17M -$2.02M -91,368 -25%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$6.01M -$569K -25,716 -9%
AIG
137
American International Group
New York
$5.65M -$4.95M -223,647 -47%
CM
138
Churchill Management
California
$5.63M -$431K -19,470 -7%
ROC
139
Robertson Opportunity Capital
Texas
$5.6M – – –
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$5.47M -$224K -10,110 -4%
RCM
141
Riverhead Capital Management
Delaware
$5.44M +$2.83M +127,941 +108%
PPCM
142
Pillar Pacific Capital Management
California
$5.38M +$48.3K +2,184 +0.9%
FMBTD
143
First Midwest Bank Trust Division
Illinois
$5.36M +$2.23M +100,956 +71%
M&T Bank
144
M&T Bank
New York
$5.24M +$3.94M +178,017 +302%
PP
145
PDT Partners
New York
$5.14M +$1.27M +57,600 +33%
LCM
146
Laurion Capital Management
New York
$4.97M +$4.97M +224,811 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$4.96M +$4.33M +195,546 +681%
KBC Group
148
KBC Group
Belgium
$4.82M +$845K +38,175 +21%
CMBA
149
C.M. Bidwell & Associates
Hawaii
$4.8M -$231K -10,455 -5%
CM
150
Castleark Management
Illinois
$4.72M +$4.72M +213,270 New
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6
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