NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

328 hedge funds and large institutions have $5.3B invested in Nasdaq in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 41 closing their positions.

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.43%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
105
Reduced
126
Closed
41
Calls
$6.35M
Puts
$25.2M
Net Calls
-$18.9M
Net Calls Change
+$22.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$505M
2
VVP
2
Vulcan Value Partners
Alabama
$284M
3
RCM
3
Roystone Capital Management
New York
$100M
4
Norges Bank
4
Norges Bank
Norway
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.4M
3
JCG
3
JHL Capital Group
Illinois
$0
4
Invesco
4
Invesco
Georgia
$85.9M
5
BIT
5
BlackRock Institutional Trust
California
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
151
Commerzbank Aktiengesellschaft
Germany
$1.52M 39,418 -1,869 -5%
CIM
152
CenturyLink Investment Management
Colorado
$1.51M 38,995 – –
JAM
153
Jupiter Asset Management
United Kingdom
$1.46M 37,695 -418,700 -92%
NFA
154
Nationwide Fund Advisors
Ohio
$1.43M 37,109 -139,632 -79%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M 35,497 -8,876 -20%
OFS
156
Orrstown Financial Services
Pennsylvania
$1.36M 35,126 +221 +0.6%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$1.34M 34,571 – –
FAF
158
Fjarde Ap-fonden
Sweden
$1.3M 33,752 – –
ASRS
159
Arizona State Retirement System
Arizona
$1.26M 32,575 +100 +0.3%
RFC
160
Regions Financial Corp
Alabama
$1.23M 31,757 +4,337 +16%
USAA
161
United Services Automobile Association
Texas
$1.22M 31,568 -21,400 -40%
Comerica Bank
162
Comerica Bank
Texas
$1.21M 31,296 -8,739 -22%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.2M 30,953 -2,751 -8%
HIMCH
164
Hartford Investment Management Co (HIMCO)
Connecticut
$1.18M 30,610 -1,239 -4%
ARC
165
Absolute Return Capital
Massachusetts
$1.16M 30,131 -61,206 -67%
TM
166
TigerShark Management
New York
$1.16M 30,000 -4,451 -13%
EIM
167
ExxonMobil Investment Management
Texas
$1.16M 29,961 -656 -2%
IRF
168
IBM Retirement Fund
New York
$1.13M 29,436 +492 +2%
IG
169
ING Group
Netherlands
$975K 25,248 +1,920 +8%
AT
170
Arden Trust
Delaware
$953K 24,667 +2,944 +14%
HK
171
Horizon Kinetics
New York
$949K 24,582 -4,140 -14%
CBOA
172
Commonwealth Bank of Australia
Australia
$912K 23,612 -34,402 -59%
NCM
173
Narwhal Capital Management
Georgia
$904K 23,400 -7,800 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$857K 22,200 -1,600 -7%
PIM
175
Profit Investment Management
Maryland
$845K 21,891 – –
5 6
7
8 9