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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.11B invested in Nasdaq in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+13
Holders Change %
+2.9%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
58
Increased
172
Reduced
174
Closed
41
Calls
$35.2M
Puts
$88.2M
Net Calls
-$53M
Net Calls Change
-$44.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$94.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$681M
3
O
OppenheimerFunds
New York
$29.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.2M
5
SI
Sprott Inc
Ontario, Canada
$17.3M

Top Sellers

1
RCM
Riverhead Capital Management
Delaware
$587K
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.92M
3
BA
BlackRock Advisors
Delaware
$73.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$169M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.39M +$1.5M +69,765 +52%
AC
152
Alpenglow Capital
California
$4.38M +$2.42M +112,200 +123%
ACI
153
AMP Capital Investors
Australia
$4.38M +$147K +6,900 +3%
BF
154
BOK Financial
Oklahoma
$4.27M +$315K +14,601 +8%
LPT
155
Legacy Private Trust
Wisconsin
$4.08M +$1.54M +71,466 +61%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$4.03M -$99K -4,500 -2%
CM
157
Castleark Management
Illinois
$3.97M -$626K -29,040 -14%
DILH
158
Dai-ichi Life Holdings
Japan
$3.88M +$517K +24,000 +15%
PP
159
Paloma Partners
Connecticut
$3.86M +$3.59M +166,782 +1,335%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$3.85M -$31.9K -1,482 -0.8%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$3.79M +$268K +12,450 +8%
Nordea Investment Management
162
Nordea Investment Management
Sweden
$3.45M +$3.03M +140,409 +713%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$3.32M +$118K +5,460 +4%
HI
164
Handelsinvest Investeringsforvaltning
Denmark
$3.25M -$310K -14,400 -9%
RC
165
RegentAtlantic Capital
New Jersey
$3.2M -$13.9K -645 -0.4%
TAM
166
Tealwood Asset Management
Minnesota
$3.09M +$100K +4,650 +3%
AL
167
Airain Ltd
Guernsey
$3.04M +$1.02M +47,448 +51%
UFF
168
USA Financial Formulas
Michigan
$2.95M -$3.5M -162,219 -54%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$2.92M -$141M -6,553,371 -98%
ProShare Advisors
170
ProShare Advisors
Maryland
$2.9M -$49.3K -2,289 -2%
Stifel Financial
171
Stifel Financial
Missouri
$2.86M +$317K +14,706 +12%
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$2.8M -$1.65M -76,407 -37%
SAM
173
Strategy Asset Managers
California
$2.79M -$10.3K -477 -0.4%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$2.72M +$2.72M +126,003 New
SOMRS
175
State of Michigan Retirement System
Michigan
$2.59M +$32.3K +1,500 +1%
5 6
7
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