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465 hedge funds and large institutions have $8.31B invested in Nasdaq in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

224.84% more ownership

Funds ownership: 0%224.84% (+225%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 68

0% more funds holding

Funds holding: 463465 (+2)

1% less capital invested

Capital invested by funds: $8.37B → $8.31B (-$56.6M)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

38% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $23.5M

Holders
465
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
11.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
76
Increased
142
Reduced
189
Closed
68
Calls
$14.7M
Puts
$23.5M
Net Calls
-$8.86M
Net Calls Change
+$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
ROC
126
Robertson Opportunity Capital
Texas
$5.66M
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$5.62M -$1.1M -49,965 -17%
Canada Life
128
Canada Life
Manitoba, Canada
$5.49M -$15.1M -684,639 -74%
PPCM
129
Pillar Pacific Capital Management
California
$5.37M +$31.4K +1,425 +0.6%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.21M +$3.84K +174 +0.1%
AIG
131
American International Group
New York
$5.02M -$68.4K -3,102 -1%
BPM
132
Bowling Portfolio Management
Ohio
$5M -$950K -43,065 -16%
HW
133
Hancock Whitney
Mississippi
$4.98M -$12.9M -586,962 -73%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$4.88M -$420K -19,047 -8%
LPT
135
Legacy Private Trust
Wisconsin
$4.83M -$1.51M -68,268 -24%
WG
136
Winton Group
United Kingdom
$4.82M -$21.5M -975,444 -82%
CM
137
Churchill Management
California
$4.75M -$356K -16,158 -7%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$4.75M +$34.7K +1,572 +0.7%
Citigroup
139
Citigroup
New York
$4.66M +$1.97M +89,295 +75%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$4.42M +$970K +43,986 +29%
MAM
141
Majedie Asset Management
United Kingdom
$4.22M -$844K -38,250 -17%
LPL Financial
142
LPL Financial
California
$4.04M +$979K +44,382 +32%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$3.96M -$152K -6,900 -4%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$3.93M
RHAM
145
Round Hill Asset Management
California
$3.87M +$3.82M +173,052 New
US Bancorp
146
US Bancorp
Minnesota
$3.85M -$2.31M -104,571 -38%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$3.84M -$93K -4,215 -2%
FEG
148
Financial Enhancement Group
Indiana
$3.78M +$3.72M +168,819 New
NAM
149
NorthCoast Asset Management
Connecticut
$3.74M +$2.95M +133,848 +400%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$3.63M -$246K -11,136 -6%