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Nasdaq
NDAQ

Overview Fund Activity

424 hedge funds and large institutions have $7.36B invested in Nasdaq in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+52
Holders Change %
+13.98%
% of All Funds
11.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
82
Increased
128
Reduced
154
Closed
26
Calls
$11.6M
Puts
$27.9M
Net Calls
-$16.3M
Net Calls Change
+$1.92M

Top Buyers

1
WBC
Westpac Banking Corp
Australia
$99.6M
2
FCM
Frontier Capital Management
Massachusetts
$59.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
$86.3M
4
AT
Alliance Trust
United Kingdom
$87.5M
5
Goldman Sachs
Goldman Sachs
New York
$109M

Top Sellers

1
LAM
Lyrical Asset Management
New York
$0
2
Invesco
Invesco
Georgia
$16M
3
AAMU
Amundi Asset Management US
Massachusetts
$97.9M
4
Millennium Management
Millennium Management
New York
$2.19M
5
VVP
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
151
I.G. Investment Management
Manitoba, Canada
$2.79M -$294K -15,180 -10%
FMBTD
152
First Midwest Bank Trust Division
Illinois
$2.74M +$1.26M +65,136 +85%
APG Asset Management
153
APG Asset Management
Netherlands
$2.7M -$1.31M -67,350 -33%
GIA
154
Gargoyle Investment Advisor
New Jersey
$2.43M -$390K -20,112 -14%
EA
155
Euclid Advisors
Connecticut
$2.41M +$2.41M +124,041 New
SLI
156
Sumitomo Life Insurance
Japan
$2.4M +$182K +9,396 +8%
TPSF
157
Texas Permanent School Fund
Texas
$2.38M -$74.2K -3,825 -3%
GLA
158
Great Lakes Advisors
Illinois
$2.35M +$244K +12,573 +12%
RCM
159
Riverhead Capital Management
Delaware
$2.29M -$215K -11,079 -9%
SOMRS
160
State of Michigan Retirement System
Michigan
$2.29M -$198K -10,200 -8%
Credit Agricole
161
Credit Agricole
France
$2.2M -$367K -18,939 -14%
Millennium Management
162
Millennium Management
New York
$2.19M -$21.4M -1,103,265 -91%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M -$71.6K -3,693 -3%
AAF
164
Andra AP-fonden
Sweden
$2.16M -$605K -31,200 -22%
USAA
165
United Services Automobile Association
Texas
$2.15M -$51.3K -2,643 -2%
Renaissance Technologies
166
Renaissance Technologies
New York
$2.14M +$2.14M +110,400 New
VIA
167
Vident Investment Advisory
Georgia
$2.09M +$1.96M +101,079 +1,516%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$2.09M +$20.9K +1,080 +1%
NFA
169
Nationwide Fund Advisors
Ohio
$2.05M +$31.2K +1,608 +2%
B
170
Barings
North Carolina
$2.04M – – –
EBIM
171
Eagle Boston Investment Management
Massachusetts
$2.03M -$228K -11,739 -10%
AAM
172
Aberdeen Asset Management
United Kingdom
$1.97M +$294K +14,904 +18%
Stifel Financial
173
Stifel Financial
Missouri
$1.94M +$125K +6,438 +7%
Barclays
174
Barclays
United Kingdom
$1.91M +$88.1K +4,557 +5%
NIS
175
National Investment Services
Wisconsin
$1.9M -$17K -879 -0.9%
5 6
7
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