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Nasdaq
NDAQ

Overview Fund Activity

361 hedge funds and large institutions have $6.16B invested in Nasdaq in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 34 closing their positions.

Holders
361
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
9.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
45
Increased
119
Reduced
136
Closed
34
Calls
$9.06M
Puts
$34.1M
Net Calls
-$25M
Net Calls Change
-$44.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$729M
2
LAM
2
Lyrical Asset Management
New York
$103M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.1M
5
BPC
5
Banque Pictet & Cie
Switzerland
$12M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$132M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
WG
4
Winton Group
United Kingdom
$5.28M
5
Invesco
5
Invesco
Georgia
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M 41,908 +8,963 +27%
SDIC
152
South Dakota Investment Council
South Dakota
$1.99M 41,500 – –
UFF
153
USA Financial Formulas
Michigan
$1.99M 41,493 +41,493 New
PC
154
Palo Capital
California
$1.97M 41,066 +41,066 New
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$1.92M 39,963 – –
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M 39,794 -3,600 -8%
Credit Agricole
157
Credit Agricole
France
$1.89M 39,069 -100 -0.3%
SLI
158
Sumitomo Life Insurance
Japan
$1.81M 37,703 +37,703 New
TI
159
Turner Investments
Pennsylvania
$1.78M 37,180 – –
NFA
160
Nationwide Fund Advisors
Ohio
$1.77M 36,874 +497 +1%
CIM
161
CenturyLink Investment Management
Colorado
$1.7M 35,422 – –
GIBU
162
Gulf International Bank (UK)
United Kingdom
$1.66M 34,571 – –
TG
163
TCW Group
California
$1.58M 32,900 -25,050 -43%
ASRS
164
Arizona State Retirement System
Arizona
$1.58M 32,875 – –
DIA
165
Denver Investment Advisors
Colorado
$1.55M 32,325 -763 -2%
OFS
166
Orrstown Financial Services
Pennsylvania
$1.52M 31,742 +163 +0.5%
RFC
167
Regions Financial Corp
Alabama
$1.52M 31,633 +497 +2%
USAA
168
United Services Automobile Association
Texas
$1.51M 31,568 – –
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.48M 30,853 -64 -0.2%
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$1.45M 30,186 -429 -1%
Alyeska Investment Group
171
Alyeska Investment Group
Illinois
$1.45M 30,128 +30,128 New
Grantham, Mayo, Van Otterloo & Co (GMO)
172
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.44M 30,000 -3,700 -11%
AAM
173
Aberdeen Asset Management
United Kingdom
$1.41M 29,411 -14,020 -32%
FAF
174
Fjarde Ap-fonden
Sweden
$1.39M 29,074 -1,336 -4%
IRF
175
IBM Retirement Fund
New York
$1.38M 28,760 +4,086 +17%
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