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Nasdaq
NDAQ

Overview Fund Activity

303 hedge funds and large institutions have $4.16B invested in Nasdaq in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+8
Holders Change %
+2.71%
% of All Funds
9.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
34
Increased
109
Reduced
118
Closed
24
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.65M
Net Calls Change
-$1.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$211M
2
Goldman Sachs
Goldman Sachs
New York
$175M
3
VVP
Vulcan Value Partners
Alabama
$131M
4
JHIU
Janus Henderson Investors US
Colorado
$53.4M
5
CCM
Causeway Capital Management
California
$42.4M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$57.3M
3
SRFM
Shannon River Fund Management
New York
$0
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
BJ
BlackRock Japan
Japan
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
176
Jupiter Asset Management
United Kingdom
$1.19M +$1.19M +110,820 New
FAF
177
Fjarde Ap-fonden
Sweden
$1.17M – – –
HK
178
Horizon Kinetics
New York
$1.14M -$179K -16,704 -14%
KBC Group
179
KBC Group
Belgium
$1.12M -$234K -21,897 -17%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$1.12M -$38.2K -3,576 -3%
TM
181
TigerShark Management
New York
$1.12M +$2.95K +276 +0.3%
ASRS
182
Arizona State Retirement System
Arizona
$1.11M – – –
NCM
183
Narwhal Capital Management
Georgia
$1M – – –
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$994K -$15.9K -1,482 -2%
SAM
185
Shell Asset Management
Netherlands
$987K -$197K -18,375 -17%
CBB
186
Citizens Business Bank
California
$986K +$514K +48,000 +109%
EIM
187
ExxonMobil Investment Management
Texas
$985K -$64.6K -6,042 -6%
U
188
UBS
Switzerland
$985K +$455K +42,534 +86%
CAM
189
Capstone Asset Management
Texas
$976K -$28.3K -2,643 -3%
MIU
190
Man Investments (UK)
United Kingdom
$896K -$461K -43,089 -34%
AT
191
Arden Trust
Delaware
$842K -$139K -12,960 -14%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$765K -$61.4K -5,742 -7%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$757K -$12.5K -1,167 -2%
SCM
194
Stevens Capital Management
Pennsylvania
$733K +$733K +68,463 New
AQR Capital Management
195
AQR Capital Management
Connecticut
$712K +$62.5K +5,838 +10%
MSA
196
Mason Street Advisors
Wisconsin
$704K -$91.8K -8,589 -12%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$671K +$671K +62,700 New
WAM
198
World Asset Management
Michigan
$647K -$87.9K -8,211 -12%
URS
199
Utah Retirement Systems
Utah
$636K -$6.42K -600 -1%
Group One Trading
200
Group One Trading
Illinois
$633K +$181K +16,938 +40%
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