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Nasdaq
NDAQ

Overview Fund Activity

303 hedge funds and large institutions have $4.16B invested in Nasdaq in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+8
Holders Change %
+2.71%
% of All Funds
9.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
34
Increased
109
Reduced
118
Closed
24
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.65M
Net Calls Change
-$1.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$211M
2
Goldman Sachs
Goldman Sachs
New York
$175M
3
VVP
Vulcan Value Partners
Alabama
$131M
4
JHIU
Janus Henderson Investors US
Colorado
$53.4M
5
CCM
Causeway Capital Management
California
$42.4M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$57.3M
3
SRFM
Shannon River Fund Management
New York
$0
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
BJ
BlackRock Japan
Japan
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$1.66M +$1.66M +155,223 New
SIP
152
Stoneridge Investment Partners
Pennsylvania
$1.65M -$32.1K -3,000 -2%
CA
153
Commerzbank Aktiengesellschaft
Germany
$1.56M +$111K +10,359 +8%
CIM
154
CenturyLink Investment Management
Colorado
$1.56M -$338K -31,641 -18%
ProShare Advisors
155
ProShare Advisors
Maryland
$1.52M -$185K -17,262 -11%
OI
156
Oakbrook Investments
Illinois
$1.52M -$48.2K -4,500 -3%
SOMRS
157
State of Michigan Retirement System
Michigan
$1.51M -$25.7K -2,400 -2%
STC
158
SEI Trust Company
Pennsylvania
$1.49M +$1.21M +113,490 +445%
DCM
159
Dupont Capital Management
Delaware
$1.49M +$1.49M +138,912 New
IRF
160
IBM Retirement Fund
New York
$1.47M -$229K -21,405 -13%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$1.43M +$1.43M +134,007 New
EA
162
Euclid Advisors
Connecticut
$1.42M +$343K +32,031 +32%
Jacobs Levy Equity Management
163
Jacobs Levy Equity Management
New Jersey
$1.42M +$1.42M +132,300 New
NI
164
Numeric Investors
Massachusetts
$1.41M +$1.41M +131,400 New
DIA
165
Denver Investment Advisors
Colorado
$1.39M +$98.3K +9,183 +8%
NCCM
166
Nine Chapters Capital Management
New Jersey
$1.36M +$1.36M +126,600 New
CNB
167
City National Bank
California
$1.34M +$112K +10,452 +9%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.32M -$460K -42,951 -26%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M +$396K +37,056 +43%
Grantham, Mayo, Van Otterloo & Co (GMO)
170
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.3M +$272K +25,458 +26%
PP
171
PDT Partners
New York
$1.3M +$124K +11,604 +11%
TSU
172
TD Securities (USA)
New York
$1.27M -$19.4K -1,815 -2%
IG
173
ING Group
Netherlands
$1.26M +$368K +34,356 +41%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M -$54.6K -5,100 -4%
OFS
175
Orrstown Financial Services
Pennsylvania
$1.21M +$81.9K +7,659 +7%
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