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Nasdaq
NDAQ

Overview Fund Activity

326 hedge funds and large institutions have $5.14B invested in Nasdaq in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 138 reducing their positions, and 26 closing their positions.

Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
9.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
50
Increased
98
Reduced
138
Closed
26
Calls
$46.1M
Puts
$49.8M
Net Calls
-$3.68M
Net Calls Change
-$6.32M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$90.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$340M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$87.6M
4
MAA
4
Managed Account Advisors
New Jersey
$38.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$291M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.69M
2
CCM
2
Causeway Capital Management
California
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$42.3M
4
WCM
4
Winton Capital Management
United Kingdom
$28.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$8.93M
Name Market Value Shares Shares
Change 		Shares
Change %
CNB
151
City National Bank
California
$1.83M 137,862 +12,942 +10%
IRF
152
IBM Retirement Fund
New York
$1.78M 134,502 -3,024 -2%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$1.77M 133,215 -792 -0.6%
OI
154
Oakbrook Investments
Illinois
$1.72M 129,579 -11,925 -8%
RCM
155
Riverhead Capital Management
Delaware
$1.72M 129,333 +129,333 New
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M 127,839 +12,300 +11%
Citadel Advisors
157
Citadel Advisors
Florida
$1.69M 127,299 -5,360,814 -98%
EA
158
Euclid Advisors
Connecticut
$1.64M 123,561 -9,600 -7%
Comerica Bank
159
Comerica Bank
Texas
$1.62M 122,397 -61,539 -33%
TSU
160
TD Securities (USA)
New York
$1.62M 122,385 +3,789 +3%
U
161
UBS
Switzerland
$1.59M 119,811 +27,729 +30%
HK
162
Horizon Kinetics
New York
$1.58M 118,866 +12,600 +12%
STC
163
SEI Trust Company
Pennsylvania
$1.52M 114,450 -24,540 -18%
USAA
164
United Services Automobile Association
Texas
$1.52M 114,300 -41,550 -27%
CA
165
Commerzbank Aktiengesellschaft
Germany
$1.5M 118,209 -27,327 -19%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$1.4M 105,444 -17,640 -14%
OFS
167
Orrstown Financial Services
Pennsylvania
$1.38M 103,890 -8,730 -8%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$1.38M 103,713 +103,713 New
TM
169
TigerShark Management
New York
$1.37M 103,353 -837 -0.8%
ASRS
170
Arizona State Retirement System
Arizona
$1.32M 99,225 -4,200 -4%
FAF
171
Fjarde Ap-fonden
Sweden
$1.3M 97,689 -11,286 -10%
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$1.27M 95,541 -8,985 -9%
Nomura Asset Management
173
Nomura Asset Management
Japan
$1.25M 93,990 +42,390 +82%
NCM
174
Narwhal Capital Management
Georgia
$1.24M 93,600 – –
HT
175
HAP Trading
New York
$1.22M 91,701 +91,701 New
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7
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