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Nasdaq
NDAQ

Overview Fund Activity

449 hedge funds and large institutions have $8.27B invested in Nasdaq in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+25
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
68
Increased
160
Reduced
168
Closed
43
Calls
$34.4M
Puts
$42.8M
Net Calls
-$8.4M
Net Calls Change
+$7.89M

Top Buyers

1
DIA
1
Dana Investment Advisors
Wisconsin
$38.2M
2
American Century Companies
2
American Century Companies
Missouri
$52.4M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$33.1M
4
Millennium Management
4
Millennium Management
New York
$33.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$108M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.3M
2
BA
2
BlackRock Advisors
Delaware
$103M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M
4
BIM
4
BlackRock Investment Management
Delaware
$80M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
151
Sumitomo Mitsui DS Asset Management
Japan
$4.57M -$2.29M -103,470 -33%
O
152
OppenheimerFunds
New York
$4.48M +$4.48M +202,722 New
ACI
153
AMP Capital Investors
Australia
$4.3M -$2.56M -118,053 -37%
Jacobs Levy Equity Management
154
Jacobs Levy Equity Management
New Jersey
$4.24M +$4.24M +191,580 New
BF
155
BOK Financial
Oklahoma
$4.06M +$134K +6,045 +3%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$3.99M -$76.3K -3,447 -2%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$3.96M -$12.7K -600 -0.3%
Squarepoint
158
Squarepoint
New York
$3.71M +$3.02M +136,467 +437%
HI
159
Handelsinvest Investeringsforvaltning
Denmark
$3.65M – – –
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$3.61M – – –
Citigroup
161
Citigroup
New York
$3.47M +$103K +4,647 +3%
DILH
162
Dai-ichi Life Holdings
Japan
$3.45M +$3.45M +156,102 New
CC
163
Cipher Capital
New York
$3.43M +$3.18M +143,646 +1,273%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$3.42M +$1.3M +58,653 +61%
VAM
165
Visium Asset Management
New York
$3.32M +$2.94M +132,756 +770%
RC
166
RegentAtlantic Capital
New Jersey
$3.29M -$219K -9,918 -6%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$3.29M -$241K -10,875 -7%
CCS
168
Crosspoint Capital Strategies
California
$3.2M +$3.2M +144,672 New
GLA
169
Great Lakes Advisors
Illinois
$3.12M +$434K +19,629 +16%
APG Asset Management
170
APG Asset Management
Netherlands
$3.08M – – –
TAM
171
Tealwood Asset Management
Minnesota
$3.06M -$3.55M -160,320 -54%
ProShare Advisors
172
ProShare Advisors
Maryland
$3.03M -$757K -34,218 -20%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M +$475K +21,489 +19%
SAM
174
Strategy Asset Managers
California
$2.87M +$2.87M +129,891 New
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$2.81M +$2M +90,453 +248%
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