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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.11B invested in Nasdaq in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+13
Holders Change %
+2.9%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
58
Increased
172
Reduced
174
Closed
41
Calls
$35.2M
Puts
$88.2M
Net Calls
-$53M
Net Calls Change
-$44.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$94.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$681M
3
O
OppenheimerFunds
New York
$29.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.2M
5
SI
Sprott Inc
Ontario, Canada
$17.3M

Top Sellers

1
RCM
Riverhead Capital Management
Delaware
$587K
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.92M
3
BA
BlackRock Advisors
Delaware
$73.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$169M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
126
Alyeska Investment Group
Illinois
$7.35M +$145K +6,720 +2%
PL
127
Perpetual Ltd
Australia
$7.24M +$362K +16,800 +5%
EAM
128
Eagle Asset Management
Florida
$7.24M +$174K +8,094 +2%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.11M -$454K -21,072 -6%
PP
130
PDT Partners
New York
$7.02M +$2M +92,967 +40%
JAM
131
Jupiter Asset Management
United Kingdom
$6.71M -$5.93M -275,100 -47%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$6.69M +$473K +21,927 +8%
Truist Financial
133
Truist Financial
North Carolina
$6.6M +$4.35M +201,696 +193%
CCA
134
Catalyst Capital Advisors
New York
$6.51M -$601K -27,900 -8%
OTPPB
135
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.34M -$1.03M -47,835 -14%
MAM
136
Majedie Asset Management
United Kingdom
$6.12M +$110K +5,097 +2%
BPM
137
Bowling Portfolio Management
Ohio
$5.73M +$5.73M +265,803 New
RJFSA
138
Raymond James Financial Services Advisors
Florida
$5.69M -$1.47M -68,400 -21%
FCBT
139
First Citizens Bank & Trust
North Carolina
$5.66M -$491K -22,755 -8%
ROC
140
Robertson Opportunity Capital
Texas
$5.45M – – –
VOYA Investment Management
141
VOYA Investment Management
Georgia
$5.37M -$958K -44,421 -15%
CM
142
Churchill Management
California
$5.19M -$295K -13,707 -5%
PPCM
143
Pillar Pacific Capital Management
California
$5.19M -$54.4K -2,523 -1%
KBC Group
144
KBC Group
Belgium
$5.11M +$421K +19,548 +9%
AIG
145
American International Group
New York
$4.97M -$535K -24,807 -10%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$4.83M -$499K -23,160 -9%
FMBTD
147
First Midwest Bank Trust Division
Illinois
$4.73M -$501K -23,238 -10%
M&T Bank
148
M&T Bank
New York
$4.72M -$387K -17,952 -8%
N
149
Natixis
France
$4.6M +$4.6M +213,171 New
APG Asset Management
150
APG Asset Management
Netherlands
$4.52M +$1.53M +70,800 +51%
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