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Nasdaq
NDAQ

Overview Fund Activity

381 hedge funds and large institutions have $6.23B invested in Nasdaq in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+12
Holders Change %
+3.25%
% of All Funds
10.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
134
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.1M
2
CS
2
Credit Suisse
Switzerland
$37.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$71.8M
4
VVP
4
Vulcan Value Partners
Alabama
$281M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$20.8M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$32.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$208M
3
Invesco
3
Invesco
Georgia
$34.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$26.1M
5
Barclays
5
Barclays
United Kingdom
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$2.37M +$455K +27,939 +24%
GIA
152
Gargoyle Investment Advisor
New Jersey
$2.36M – – –
IGIM
153
I.G. Investment Management
Manitoba, Canada
$2.36M -$482K -29,634 -17%
TSU
154
TD Securities (USA)
New York
$2.34M +$269K +16,527 +13%
EA
155
Euclid Advisors
Connecticut
$2.3M +$2.3M +141,045 New
Aviva
156
Aviva
United Kingdom
$2.27M – – –
SOMRS
157
State of Michigan Retirement System
Michigan
$2.24M +$14.6K +900 +0.7%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M +$129K +7,938 +6%
Credit Agricole
159
Credit Agricole
France
$2.15M +$160K +9,822 +8%
SCM
160
Stevens Capital Management
Pennsylvania
$2.13M +$1.16M +71,322 +120%
TPSF
161
Texas Permanent School Fund
Texas
$2.11M -$55K -3,378 -3%
SDIC
162
South Dakota Investment Council
South Dakota
$2.03M – – –
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M – – –
Nomura Holdings
164
Nomura Holdings
Japan
$1.92M +$1.92M +117,414 New
CWA
165
Constellation Wealth Advisors
New York
$1.85M +$229K +14,061 +14%
EBIM
166
Eagle Boston Investment Management
Massachusetts
$1.83M -$977K -60,075 -35%
RCM
167
Riverhead Capital Management
Delaware
$1.8M +$1.8M +110,823 New
NFA
168
Nationwide Fund Advisors
Ohio
$1.72M -$57.2K -3,519 -3%
TC
169
Trust Company
Kansas
$1.72M +$179K +10,974 +12%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$1.71M +$25.4K +1,560 +2%
SLI
171
Sumitomo Life Insurance
Japan
$1.66M +$2.93K +180 +0.2%
USAA
172
United Services Automobile Association
Texas
$1.65M – – –
NIS
173
National Investment Services
Wisconsin
$1.61M -$94.3K -5,793 -6%
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$1.6M -$6.25M -384,186 -80%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$1.56M -$19.5K -1,200 -1%
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