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Nasdaq
NDAQ

Overview Fund Activity

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
Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.51%
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

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$345M
2
Prudential Financial
Prudential Financial
New Jersey
$80.6M
3
VVP
Vulcan Value Partners
Alabama
$188M
4
RCM
Roystone Capital Management
New York
$37.1M
5
FPP
Findlay Park Partners
United Kingdom
$52.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$249M
2
BIT
BlackRock Institutional Trust
California
$141M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$53.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$2.93M
5
Invesco
Invesco
Georgia
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$1.65M +$4.99K +405 +0.3%
JG
152
Jefferies Group
New York
$1.64M +$1.64M +133,554 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M -$290K -23,517 -15%
DIA
154
Denver Investment Advisors
Colorado
$1.6M -$1.55K -126 -0.1%
Nomura Holdings
155
Nomura Holdings
Japan
$1.6M +$1.2M +97,428 +303%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M +$7.39K +600 +0.5%
CLM
157
ClearBridge LLC (Maryland)
Maryland
$1.56M +$1.56M +126,360 New
CA
158
Commerzbank Aktiengesellschaft
Germany
$1.53M +$69.6K +5,652 +5%
Comerica Bank
159
Comerica Bank
Texas
$1.48M -$28.2K -2,292 -2%
CIM
160
CenturyLink Investment Management
Colorado
$1.44M -$316K -25,707 -18%
TSU
161
TD Securities (USA)
New York
$1.42M -$89.8K -7,293 -6%
STC
162
SEI Trust Company
Pennsylvania
$1.42M +$7.39K +600 +0.5%
OI
163
Oakbrook Investments
Illinois
$1.37M -$225K -18,249 -14%
Nomura Asset Management
164
Nomura Asset Management
Japan
$1.31M +$148K +12,030 +13%
OFS
165
Orrstown Financial Services
Pennsylvania
$1.29M +$10.2K +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 -$208K -16,890 -14%
HT
169
HAP Trading
New York
$1.26M +$132K +10,698 +12%
FAF
170
Fjarde Ap-fonden
Sweden
$1.25M +$43.9K +3,567 +4%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.25M -$53.3K -4,332 -4%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$1.22M -$23.4M -1,897,200 -95%
ASRS
173
Arizona State Retirement System
Arizona
$1.2M -$22.2K -1,800 -2%
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$1.18M +$74 +6 +0%
NCM
175
Narwhal Capital Management
Georgia
$1.15M – – –
5 6
7
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