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465 hedge funds and large institutions have $8.31B invested in Nasdaq in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

224.84% more ownership

Funds ownership: 0%224.84% (+225%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 68

0% more funds holding

Funds holding: 463465 (+2)

1% less capital invested

Capital invested by funds: $8.37B → $8.31B (-$56.6M)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

38% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $23.5M

Holders
465
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
11.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
76
Increased
142
Reduced
189
Closed
68
Calls
$14.7M
Puts
$23.5M
Net Calls
-$8.86M
Net Calls Change
+$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
151
United Services Automobile Association
Texas
$3.53M -$33.7K -1,530 -1%
APG Asset Management
152
APG Asset Management
Netherlands
$3.5M
B
153
BP
United Kingdom
$3.49M
SAM
154
Shell Asset Management
Netherlands
$3.45M +$1.79M +81,060 +111%
HI
155
Handelsinvest Investeringsforvaltning
Denmark
$3.37M
ProShare Advisors
156
ProShare Advisors
Maryland
$3.35M +$617K +27,951 +23%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$3.27M +$1.46M +66,300 +84%
RC
158
RegentAtlantic Capital
New Jersey
$3.22M -$71.8K -3,255 -2%
BF
159
BOK Financial
Oklahoma
$3.18M -$274K -12,444 -8%
TAM
160
Tealwood Asset Management
Minnesota
$3.08M +$160K +7,239 +6%
FMBTD
161
First Midwest Bank Trust Division
Illinois
$2.98M -$776K -35,163 -21%
MAM
162
Mastrapasqua Asset Management
Tennessee
$2.92M +$51.9K +2,355 +2%
Stifel Financial
163
Stifel Financial
Missouri
$2.9M -$355K -16,116 -11%
SAM
164
Strategy Asset Managers
California
$2.89M -$463 -21 -0%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$2.88M -$3.92M -177,702 -58%
CCP
166
Clough Capital Partners
Massachusetts
$2.82M +$2.78M +126,000 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$2.76M -$1.18M -53,442 -30%
LCM
168
Laurion Capital Management
New York
$2.73M +$1.99M +90,309 +287%
AL
169
Airain Ltd
Guernsey
$2.63M +$2.59M +117,402 New
EDRH
170
Edmond de Rothschild Holding
Switzerland
$2.62M +$2.59M +117,300 New
SMDAM
171
Sumitomo Mitsui DS Asset Management
Japan
$2.6M +$24.2K +1,098 +1%
WI
172
WBI Investments
New Jersey
$2.55M +$2.51M +114,006 New
SOMRS
173
State of Michigan Retirement System
Michigan
$2.5M -$164K -7,452 -6%
FCM
174
Flinton Capital Management
Pennsylvania
$2.48M +$2.45M +111,078 New
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$2.39M -$132K -5,994 -5%