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Nasdaq
NDAQ

Overview Fund Activity

326 hedge funds and large institutions have $5.14B invested in Nasdaq in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 138 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
9.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
50
Increased
98
Reduced
138
Closed
26
Calls
$46.1M
Puts
$49.8M
Net Calls
-$3.68M
Net Calls Change
-$6.32M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$90.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
3
AAMU
Amundi Asset Management US
Massachusetts
$87.6M
4
MAA
Managed Account Advisors
New Jersey
$38.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$291M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.69M
2
CCM
Causeway Capital Management
California
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$42.3M
4
WCM
Winton Capital Management
United Kingdom
$28.8M
5
PAM
Panagora Asset Management
Massachusetts
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.2M -$33.5K -2,526 -3%
EIM
177
ExxonMobil Investment Management
Texas
$1.2M -$23.8K -1,791 -2%
KBC Group
178
KBC Group
Belgium
$1.19M -$203K -15,282 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
179
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.17M -$443K -33,414 -27%
IG
180
ING Group
Netherlands
$1.12M -$449K -33,840 -29%
VKH
181
Virtu KCG Holdings
New York
$1.05M +$1.05M +78,984 New
WIC
182
Woodmont Investment Counsel
Tennessee
$997K +$997K +75,132 New
KeyBank National Association
183
KeyBank National Association
Ohio
$979K +$979K +73,770 New
GMIM
184
General Motors Investment Management
New York
$968K +$968K +72,978 New
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$949K -$3.02M -227,388 -76%
AT
186
Arden Trust
Delaware
$926K -$118K -8,886 -11%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$878K -$60.1K -4,530 -6%
PIM
188
Profit Investment Management
Maryland
$871K – – –
AQR Capital Management
189
AQR Capital Management
Connecticut
$865K -$17.3K -1,302 -2%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$858K -$90.9K -6,855 -10%
RFC
191
Regions Financial Corp
Alabama
$854K +$464K +34,947 +119%
LMF
192
LMR Master Fund
Cayman Islands
$794K +$794K +59,844 New
URS
193
Utah Retirement Systems
Utah
$788K – – –
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$784K -$47.8K -3,600 -6%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$780K – – –
SAM
196
Shell Asset Management
Netherlands
$777K -$446K -33,624 -36%
MSA
197
Mason Street Advisors
Wisconsin
$765K -$109K -8,190 -12%
TH
198
Timber Hill
Connecticut
$765K +$765K +57,627 New
B
199
Barings
North Carolina
$731K +$378K +28,500 +107%
CAM
200
Capstone Asset Management
Texas
$729K -$481K -36,276 -40%
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