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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.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

24% more capital invested

Capital invested by funds: $4.16B → $5.14B (+$980M)

8% more funds holding

Funds holding: 303326 (+23)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less call options, than puts

Call options by funds: $46.1M | Put options by funds: $49.8M

29% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 138

Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
9.46%
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
-$3.67M
Net Calls Change
-$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
151
City National Bank
California
$1.83M +$158K +12,942 +10%
IRF
152
IBM Retirement Fund
New York
$1.78M -$37K -3,024 -2%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$1.77M -$9.69K -792 -0.6%
OI
154
Oakbrook Investments
Illinois
$1.72M -$146K -11,925 -8%
RCM
155
Riverhead Capital Management
Delaware
$1.72M +$1.58M +129,333 New
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M +$150K +12,300 +11%
Citadel Advisors
157
Citadel Advisors
Florida
$1.69M -$65.6M -5,360,814 -98%
EA
158
Euclid Advisors
Connecticut
$1.64M -$117K -9,600 -7%
Comerica Bank
159
Comerica Bank
Texas
$1.62M -$753K -61,539 -33%
TSU
160
TD Securities (USA)
New York
$1.62M +$46.3K +3,789 +3%
U
161
UBS
Switzerland
$1.59M +$339K +27,729 +30%
HK
162
Horizon Kinetics
New York
$1.58M +$154K +12,600 +12%
STC
163
SEI Trust Company
Pennsylvania
$1.52M -$300K -24,540 -18%
USAA
164
United Services Automobile Association
Texas
$1.52M -$508K -41,550 -27%
CA
165
Commerzbank Aktiengesellschaft
Germany
$1.5M -$334K -27,327 -19%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$1.4M -$216K -17,640 -14%
OFS
167
Orrstown Financial Services
Pennsylvania
$1.38M -$107K -8,730 -8%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$1.38M +$1.27M +103,713 New
TM
169
TigerShark Management
New York
$1.37M -$10.2K -837 -0.8%
ASRS
170
Arizona State Retirement System
Arizona
$1.32M -$51.4K -4,200 -4%
FAF
171
Fjarde Ap-fonden
Sweden
$1.3M -$138K -11,286 -10%
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$1.27M -$110K -8,985 -9%
Nomura Asset Management
173
Nomura Asset Management
Japan
$1.25M +$518K +42,390 +82%
NCM
174
Narwhal Capital Management
Georgia
$1.24M
HT
175
HAP Trading
New York
$1.22M +$1.12M +91,701 New