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Nasdaq

329 hedge funds and large institutions have $4.88B invested in Nasdaq in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 113

1% more funds holding

Funds holding: 326329 (+3)

5% less capital invested

Capital invested by funds: $5.14B → $4.88B (-$265M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

86% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $48.8M

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
41
Increased
127
Reduced
113
Closed
32
Calls
$6.99M
Puts
$48.8M
Net Calls
-$41.8M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
151
Raymond James Financial Services Advisors
Florida
$1.65M +$5.23K +405 +0.3%
JG
152
Jefferies Group
New York
$1.64M +$1.73M +133,554 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M -$304K -23,517 -15%
DIA
154
Denver Investment Advisors
Colorado
$1.6M -$1.63K -126 -0.1%
Nomura Holdings
155
Nomura Holdings
Japan
$1.6M +$1.26M +97,428 +303%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M +$7.75K +600 +0.5%
CLM
157
ClearBridge LLC (Maryland)
Maryland
$1.56M +$1.63M +126,360 New
CA
158
Commerzbank Aktiengesellschaft
Germany
$1.52M +$73K +5,652 +5%
Comerica Bank
159
Comerica Bank
Texas
$1.48M -$29.6K -2,292 -2%
CIM
160
CenturyLink Investment Management
Colorado
$1.44M -$332K -25,707 -18%
TSU
161
TD Securities (USA)
New York
$1.42M -$94.2K -7,293 -6%
STC
162
SEI Trust Company
Pennsylvania
$1.42M +$7.75K +600 +0.5%
OI
163
Oakbrook Investments
Illinois
$1.37M -$236K -18,249 -14%
Nomura Asset Management
164
Nomura Asset Management
Japan
$1.3M +$155K +12,030 +13%
OFS
165
Orrstown Financial Services
Pennsylvania
$1.29M +$10.7K +825 +0.8%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$1.28M
TM
167
TigerShark Management
New York
$1.27M
U
168
UBS
Switzerland
$1.27M -$218K -16,890 -14%
HT
169
HAP Trading
New York
$1.26M +$138K +10,698 +12%
FAF
170
Fjarde Ap-fonden
Sweden
$1.25M +$46.1K +3,567 +4%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.25M -$56K -4,332 -4%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$1.22M -$24.5M -1,897,200 -95%
ASRS
173
Arizona State Retirement System
Arizona
$1.2M -$23.3K -1,800 -2%
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$1.18M +$78 +6 +0%
NCM
175
Narwhal Capital Management
Georgia
$1.15M

NDAQ Hedge Fund Activity: Q1 2014 in Review

329 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2014, worth a combined $4.88B — down 5.2% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NDAQ positions and 32 closed out — a net gain of 9 holders — while 127 added to existing stakes and 113 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $78.5M. The largest seller was Fidelity Investments, cutting an estimated $69.9M.

  • 329 institutional investors held Nasdaq (NDAQ) as of Q1 2014, up from 326 in Q4 2013.
  • Funds reported $4.88B of Nasdaq stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 41 funds opened new Nasdaq positions in Q1 2014 and 32 closed out, a net change of +9 holders.
  • The largest Nasdaq buyer in Q1 2014 was Massachusetts Financial Services, an estimated $78.5M added.
  • The largest Nasdaq seller in Q1 2014 was Fidelity Investments, an estimated $69.9M sold.

Based on aggregated 13F filings for Q1 2014.