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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.37B invested in Nasdaq in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 42 closing their positions.

Holders
462
Holders Change
–
Holders Change %
0%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
47
Increased
154
Reduced
193
Closed
42
Calls
$11.7M
Puts
$30.2M
Net Calls
-$18.5M
Net Calls Change
+$34.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.9M
3
O
3
OppenheimerFunds
New York
$55.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$227K
3
American Century Companies
3
American Century Companies
Missouri
$21.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.5M
5
Charles Schwab
5
Charles Schwab
California
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
126
Jupiter Asset Management
United Kingdom
$6.9M 102,200 -1,500 -1%
CCA
127
Catalyst Capital Advisors
New York
$6.8M 100,700 – –
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$6.78M 100,338 -25,550 -20%
ACI
129
AMP Capital Investors
Australia
$6.68M 99,009 +30,727 +45%
EAM
130
Eagle Asset Management
Florida
$6.53M 96,650 -15,271 -14%
LPT
131
Legacy Private Trust
Wisconsin
$6.4M 94,691 +31,617 +50%
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.28M 92,951 -5,109 -5%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$6.28M 92,914 +39,546 +74%
US Bancorp
134
US Bancorp
Minnesota
$6.23M 92,232 -23,235 -20%
BPM
135
Bowling Portfolio Management
Ohio
$6M 88,844 +243 +0.3%
ROC
136
Robertson Opportunity Capital
Texas
$5.7M 84,313 – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$5.57M 82,433 -180,801 -69%
PPCM
138
Pillar Pacific Capital Management
California
$5.37M 79,500 -720 -0.9%
CCMG
139
Clark Capital Management Group
Pennsylvania
$5.34M 79,007 +79,007 New
CM
140
Churchill Management
California
$5.15M 76,189 -4,070 -5%
AIG
141
American International Group
New York
$5.12M 75,854 -999 -1%
MAM
142
Majedie Asset Management
United Kingdom
$5.1M 75,569 -19,073 -20%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$4.96M 73,451 -1,250 -2%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.93M 73,026 +5,117 +8%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$4.74M 70,167 -17,791 -20%
Nomura Holdings
146
Nomura Holdings
Japan
$4.59M 67,825 +67,825 New
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$4.37M 64,700 +64,700 New
M&T Bank
148
M&T Bank
New York
$4.31M 63,789 -9,217 -13%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$4.14M 61,295 +200 +0.3%
DILH
150
Dai-ichi Life Holdings
Japan
$4.06M 60,034 – –
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