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Nasdaq
NDAQ

295 hedge funds and large institutions have $4.07B invested in Nasdaq in 2013 Q2 according to their latest regulatory filings, with 295 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $12M

Holders
295
Holders Change
+295
Holders Change %
–
% of All Funds
9.63%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
295
Increased
–
Reduced
–
Closed
–
Calls
$15.8M
Puts
$12M
Net Calls
+$3.75M
Net Calls Change
+$3.75M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
176
ExxonMobil Investment Management
Texas
$1.07M +$1,000K +98,130 New
Macquarie Group
177
Macquarie Group
Australia
$1.05M +$982K +96,366 New
Grantham, Mayo, Van Otterloo & Co (GMO)
178
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05M +$980K +96,132 New
OTPPB
179
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.03M +$962K +94,392 New
CAM
180
Capstone Asset Management
Texas
$1.03M +$956K +93,849 New
NCM
181
Narwhal Capital Management
Georgia
$1.02M +$954K +93,600 New
USAA
182
United Services Automobile Association
Texas
$1.02M +$951K +93,300 New
AT
183
Arden Trust
Delaware
$1M +$934K +91,605 New
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$937K +$873K +85,698 New
IG
185
ING Group
Netherlands
$913K +$851K +83,520 New
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$845K +$788K +77,301 New
NAM
187
NorthCoast Asset Management
Connecticut
$831K +$774K +75,999 New
MSA
188
Mason Street Advisors
Wisconsin
$814K +$758K +74,430 New
AI
189
Analytic Investors
California
$814K +$759K +74,454 New
GMIM
190
General Motors Investment Management
New York
$814K +$759K +74,469 New
NG
191
NatWest Group
United Kingdom
$801K +$747K +73,278 New
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$797K +$743K +72,945 New
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$786K +$733K +71,907 New
WAM
194
World Asset Management
Michigan
$751K +$700K +68,661 New
RCAMU
195
Rothschild & Co Asset Management US
Connecticut
$743K +$693K +68,004 New
PIM
196
Profit Investment Management
Maryland
$718K +$669K +65,673 New
NBC
197
Neuberger Berman Canada
Ontario, Canada
$679K +$633K +62,130 New
AQR Capital Management
198
AQR Capital Management
Connecticut
$663K +$618K +60,693 New
URS
199
Utah Retirement Systems
Utah
$656K +$612K +60,054 New
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
$642K +$599K +58,746 New
6 7
8
9 10

NDAQ Hedge Fund Activity: Q2 2013 in Review

295 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2013, worth a combined $4.07B.

Buyers outnumbered sellers: 295 funds opened new NDAQ positions and 0 closed out — a net gain of 295 holders — while 0 added to existing stakes and 0 trimmed.

  • 295 institutional investors held Nasdaq (NDAQ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.07B of Nasdaq stock for Q2 2013.
  • 295 funds opened new Nasdaq positions in Q2 2013 and 0 closed out, a net change of +295 holders.

Based on aggregated 13F filings for Q2 2013.