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Nasdaq
NDAQ

Overview Fund Activity

354 hedge funds and large institutions have $5.61B invested in Nasdaq in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 20 closing their positions.

Holders
354
Holders Change
+26
Holders Change %
+7.93%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
51
Increased
116
Reduced
132
Closed
20
Calls
$50.8M
Puts
$30.9M
Net Calls
+$19.9M
Net Calls Change
+$38.7M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$70.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$592M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$48M
5
CFB
5
Cullen/Frost Bankers
Texas
$14.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$229M
2
Norges Bank
2
Norges Bank
Norway
$60.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$197M
4
RCM
4
Roystone Capital Management
New York
$72.2M
5
HHC
5
Hutchin Hill Capital
New York
$8.58M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
151
South Dakota Investment Council
South Dakota
$1.76M 41,500 +41,500 New
TSU
152
TD Securities (USA)
New York
$1.75M 41,315 +148 +0.4%
CCA
153
Catalyst Capital Advisors
New York
$1.74M 41,000 +41,000 New
ACI
154
Advance Capital I
Michigan
$1.73M 40,800 – –
SG Americas Securities
155
SG Americas Securities
New York
$1.72M 40,538 -22,934 -36%
AAF
156
Andra AP-fonden
Sweden
$1.7M 40,100 -14,200 -26%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$1.7M 39,963 -9,050 -18%
Credit Agricole
158
Credit Agricole
France
$1.66M 39,169 -10,551 -21%
TI
159
Turner Investments
Pennsylvania
$1.58M 37,180 +37,180 New
Citadel Advisors
160
Citadel Advisors
Florida
$1.58M 37,139 +35,829 +2,735%
NFA
161
Nationwide Fund Advisors
Ohio
$1.54M 36,377 -732 -2%
CIM
162
CenturyLink Investment Management
Colorado
$1.5M 35,422 -3,573 -9%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$1.47M 34,571 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.43M 33,700 +11,500 +52%
DIA
165
Denver Investment Advisors
Colorado
$1.4M 33,088 -10,297 -24%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M 32,945 -2,552 -7%
IG
167
ING Group
Netherlands
$1.4M 32,880 +7,632 +30%
ASRS
168
Arizona State Retirement System
Arizona
$1.39M 32,875 +300 +0.9%
OFS
169
Orrstown Financial Services
Pennsylvania
$1.34M 31,579 -3,547 -10%
USAA
170
United Services Automobile Association
Texas
$1.34M 31,568 – –
RFC
171
Regions Financial Corp
Alabama
$1.32M 31,136 -621 -2%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.31M 30,917 -36 -0.1%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$1.3M 30,615 +5 +0%
FAF
174
Fjarde Ap-fonden
Sweden
$1.29M 30,410 -3,342 -10%
HMS
175
Hanseatic Management Services
New Mexico
$1.29M 30,339 +30,339 New
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7
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