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Nasdaq
NDAQ

Overview Fund Activity

372 hedge funds and large institutions have $6.71B invested in Nasdaq in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
37
Increased
140
Reduced
131
Closed
45
Calls
$10.1M
Puts
$28.3M
Net Calls
-$18.2M
Net Calls Change
+$9.97M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$101M
2
Bank of America
Bank of America
North Carolina
$86.4M
3
AT
Alliance Trust
United Kingdom
$57.6M
4
Bessemer Group
Bessemer Group
New Jersey
$51.2M
5
BIT
BlackRock Institutional Trust
California
$211M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$18.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$115M
3
APG Asset Management
APG Asset Management
Netherlands
$3.67M
4
Citadel Advisors
Citadel Advisors
Florida
$2.74M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
151
South Dakota Investment Council
South Dakota
$2.21M – – –
EBIM
152
Eagle Boston Investment Management
Massachusetts
$2.07M +$72.3K +4,068 +4%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M -$326K -18,342 -14%
SLI
154
Sumitomo Life Insurance
Japan
$2.03M +$216K +12,132 +12%
USAA
155
United Services Automobile Association
Texas
$2.01M +$215K +12,093 +12%
GLA
156
Great Lakes Advisors
Illinois
$1.93M +$318K +17,874 +20%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$1.9M +$24K +1,350 +1%
SFP
158
Santa Fe Partners
New Mexico
$1.88M +$1.88M +105,654 New
B
159
Barings
North Carolina
$1.87M +$933K +52,500 +100%
UOC
160
UBS O'Connor
Illinois
$1.87M +$1.87M +105,000 New
NFA
161
Nationwide Fund Advisors
Ohio
$1.86M -$27K -1,521 -1%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$1.77M -$10.1M -565,410 -85%
NIS
163
National Investment Services
Wisconsin
$1.76M +$800 +45 +0%
KBC Group
164
KBC Group
Belgium
$1.74M -$1.53M -85,809 -47%
ASRS
165
Arizona State Retirement System
Arizona
$1.73M +$1.73M +97,125 New
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$1.71M – – –
Barclays
167
Barclays
United Kingdom
$1.67M -$2.13M -120,753 -56%
Stifel Financial
168
Stifel Financial
Missouri
$1.66M +$109K +6,144 +7%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M -$544K -30,600 -25%
BACM
170
Blue Arrow Capital Management
New York
$1.6M +$1.6M +90,000 New
AAMU
171
AEGON Asset Management (UK)
United Kingdom
$1.6M +$627K +35,292 +65%
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$1.58M -$3.04K -171 -0.2%
AAM
173
Aberdeen Asset Management
United Kingdom
$1.51M -$26.7K -1,500 -2%
BIM
174
BRC Investment Management
Colorado
$1.49M +$1.49M +83,877 New
RFC
175
Regions Financial Corp
Alabama
$1.46M -$6.35K -357 -0.4%
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