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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.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

9% more capital invested

Capital invested by funds: $4.88B → $5.3B (+$421M)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

0% less funds holding

Funds holding: 329328 (-1)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 126

75% less call options, than puts

Call options by funds: $6.34M | Put options by funds: $25.2M

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
$6.34M
Puts
$25.2M
Net Calls
-$18.9M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Commerzbank Aktiengesellschaft
Germany
$1.52M -$68.5K -5,607 -5%
CIM
152
CenturyLink Investment Management
Colorado
$1.51M
JAM
153
Jupiter Asset Management
United Kingdom
$1.46M -$15.3M -1,256,100 -92%
NFA
154
Nationwide Fund Advisors
Ohio
$1.43M -$5.12M -418,896 -79%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M -$325K -26,628 -20%
OFS
156
Orrstown Financial Services
Pennsylvania
$1.36M +$8.1K +663 +0.6%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$1.33M
FAF
158
Fjarde Ap-fonden
Sweden
$1.3M
ASRS
159
Arizona State Retirement System
Arizona
$1.26M +$3.67K +300 +0.3%
RFC
160
Regions Financial Corp
Alabama
$1.23M +$159K +13,011 +16%
USAA
161
United Services Automobile Association
Texas
$1.22M -$785K -64,200 -40%
Comerica Bank
162
Comerica Bank
Texas
$1.21M -$320K -26,217 -22%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.2M -$101K -8,253 -8%
HIMCH
164
Hartford Investment Management Co (HIMCO)
Connecticut
$1.18M -$45.4K -3,717 -4%
ARC
165
Absolute Return Capital
Massachusetts
$1.16M -$2.24M -183,618 -67%
TM
166
TigerShark Management
New York
$1.16M -$163K -13,353 -13%
EIM
167
ExxonMobil Investment Management
Texas
$1.16M -$24K -1,968 -2%
IRF
168
IBM Retirement Fund
New York
$1.13M +$18K +1,476 +2%
IG
169
ING Group
Netherlands
$975K +$70.4K +5,760 +8%
AT
170
Arden Trust
Delaware
$953K +$108K +8,832 +14%
HK
171
Horizon Kinetics
New York
$949K -$152K -12,420 -14%
CBOA
172
Commonwealth Bank of Australia
Australia
$912K -$1.26M -103,206 -59%
NCM
173
Narwhal Capital Management
Georgia
$904K -$286K -23,400 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$857K -$58.7K -4,800 -7%
PIM
175
Profit Investment Management
Maryland
$845K

NDAQ Hedge Fund Activity: Q2 2014 in Review

328 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2014, worth a combined $5.3B — up 8.6% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NDAQ positions and 41 closed out — a net gain of 2 holders — while 105 added to existing stakes and 126 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $137M. The largest seller was Fidelity Investments, cutting an estimated $61.4M.

  • 328 institutional investors held Nasdaq (NDAQ) as of Q2 2014, down from 329 in Q1 2014.
  • Funds reported $5.3B of Nasdaq stock for Q2 2014, up 8.6% quarter-over-quarter.
  • 43 funds opened new Nasdaq positions in Q2 2014 and 41 closed out, a net change of +2 holders.
  • The largest Nasdaq buyer in Q2 2014 was Massachusetts Financial Services, an estimated $137M added.
  • The largest Nasdaq seller in Q2 2014 was Fidelity Investments, an estimated $61.4M sold.

Based on aggregated 13F filings for Q2 2014.