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Nasdaq
NDAQ

Overview Fund Activity

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 67 closing their positions.

Holders
465
Holders Change
+3
Holders Change %
+0.65%
% of All Funds
11.64%
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
67
Calls
$14.7M
Puts
$23.5M
Net Calls
-$8.86M
Net Calls Change
+$9.68M

Top Buyers

1
Invesco
1
Invesco
Georgia
$102M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$172M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$38.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.02B
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$36.4M

Top Sellers

1
AT
1
Alliance Trust
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.2M
3
DIA
3
Dana Investment Advisors
Wisconsin
$1.8M
4
GT
4
Glenmede Trust
Pennsylvania
$6.4M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ROC
126
Robertson Opportunity Capital
Texas
$5.66M 84,313 – –
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$5.62M 83,683 -16,655 -17%
Canada Life
128
Canada Life
Manitoba, Canada
$5.49M 81,624 -228,213 -74%
PPCM
129
Pillar Pacific Capital Management
California
$5.37M 79,975 +475 +0.6%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.21M 73,084 +58 +0.1%
AIG
131
American International Group
New York
$5.02M 74,820 -1,034 -1%
BPM
132
Bowling Portfolio Management
Ohio
$5M 74,489 -14,355 -16%
HW
133
Hancock Whitney
Mississippi
$4.98M 74,187 -195,654 -73%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$4.88M 76,084 -6,349 -8%
LPT
135
Legacy Private Trust
Wisconsin
$4.83M 71,935 -22,756 -24%
WG
136
Winton Group
United Kingdom
$4.82M 71,784 -325,148 -82%
CM
137
Churchill Management
California
$4.75M 70,803 -5,386 -7%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$4.75M 70,691 +524 +0.7%
Citigroup
139
Citigroup
New York
$4.66M 69,398 +29,765 +75%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$4.42M 65,777 +14,662 +29%
MAM
141
Majedie Asset Management
United Kingdom
$4.22M 62,819 -12,750 -17%
LPL Financial
142
LPL Financial
California
$4.04M 60,571 +14,794 +32%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$3.96M 58,995 -2,300 -4%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$3.93M 58,550 – –
RHAM
145
Round Hill Asset Management
California
$3.87M 57,684 +57,684 New
US Bancorp
146
US Bancorp
Minnesota
$3.85M 57,375 -34,857 -38%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$3.84M 57,269 -1,405 -2%
FEG
148
Financial Enhancement Group
Indiana
$3.78M 56,273 +56,273 New
NAM
149
NorthCoast Asset Management
Connecticut
$3.74M 55,774 +44,616 +400%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$3.63M 54,027 -3,712 -6%
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6
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