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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.37B invested in Nasdaq in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 42 closing their positions.

Holders
462
Holders Change
–
Holders Change %
0%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
47
Increased
154
Reduced
193
Closed
42
Calls
$11.7M
Puts
$30.2M
Net Calls
-$18.5M
Net Calls Change
+$34.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.9M
3
O
3
OppenheimerFunds
New York
$55.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$227K
3
American Century Companies
3
American Century Companies
Missouri
$21.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.5M
5
Charles Schwab
5
Charles Schwab
California
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$3.98M 58,962 +44,103 +297%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$3.96M 58,674 -907 -2%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$3.96M 58,550 – –
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$3.9M 57,739 -127,324 -69%
KBC Group
155
KBC Group
Belgium
$3.84M 56,826 -22,256 -28%
Two Sigma Advisers
156
Two Sigma Advisers
New York
$3.8M 56,201 +14,200 +34%
FMBTD
157
First Midwest Bank Trust Division
Illinois
$3.79M 56,066 -16,993 -23%
APG Asset Management
158
APG Asset Management
Netherlands
$3.72M 55,062 -14,900 -21%
DCM
159
Dupont Capital Management
Delaware
$3.66M 54,188 -106,382 -66%
USAA
160
United Services Automobile Association
Texas
$3.59M 53,086 +16,958 +47%
B
161
BP
United Kingdom
$3.51M 52,000 +52,000 New
BF
162
BOK Financial
Oklahoma
$3.48M 51,586 -14,473 -22%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$3.45M 51,115 -277 -0.5%
HI
164
Handelsinvest Investeringsforvaltning
Denmark
$3.39M 50,200 – –
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$3.39M 51,784 +51,784 New
RC
166
RegentAtlantic Capital
New Jersey
$3.31M 49,052 -355 -0.7%
Stifel Financial
167
Stifel Financial
Missouri
$3.27M 48,358 +4,110 +9%
LPL Financial
168
LPL Financial
California
$3.06M 45,777 +18,168 +66%
SG Americas Securities
169
SG Americas Securities
New York
$3.04M 45,024 +23,799 +112%
CSS
170
Cubist Systematic Strategies
Connecticut
$2.95M 43,631 +35,700 +450%
JG
171
Jefferies Group
New York
$2.94M 43,557 +18,840 +76%
TAM
172
Tealwood Asset Management
Minnesota
$2.94M 43,499 -4,204 -9%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$2.9M 42,954 +16,331 +61%
MAM
174
Mastrapasqua Asset Management
Tennessee
$2.88M 42,650 +3,805 +10%
SAM
175
Strategy Asset Managers
California
$2.87M 42,424 -714 -2%
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