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Nasdaq
NDAQ

Overview Fund Activity

329 hedge funds and large institutions have $4.88B invested in Nasdaq in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
41
Increased
127
Reduced
113
Closed
32
Calls
$6.99M
Puts
$48.8M
Net Calls
-$41.8M
Net Calls Change
-$38.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$345M
2
Prudential Financial
Prudential Financial
New Jersey
$80.6M
3
VVP
Vulcan Value Partners
Alabama
$188M
4
RCM
Roystone Capital Management
New York
$37.1M
5
FPP
Findlay Park Partners
United Kingdom
$52.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$249M
2
BIT
BlackRock Institutional Trust
California
$141M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$53.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$2.93M
5
Invesco
Invesco
Georgia
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
176
ExxonMobil Investment Management
Texas
$1.13M +$19.1K +1,554 +2%
Citadel Advisors
177
Citadel Advisors
Florida
$1.13M -$439K -35,676 -28%
CG
178
Clinton Group
New York
$1.08M +$1.08M +87,822 New
IRF
179
IBM Retirement Fund
New York
$1.07M -$585K -47,670 -35%
HK
180
Horizon Kinetics
New York
$1.06M -$403K -32,700 -28%
QAM
181
Quantres Asset Management
Cayman Islands
$1.05M +$1.05M +85,200 New
RFC
182
Regions Financial Corp
Alabama
$1.01M +$220K +17,883 +28%
VKH
183
Virtu KCG Holdings
New York
$985K +$12.1K +984 +1%
WIC
184
Woodmont Investment Counsel
Tennessee
$969K +$44.3K +3,600 +5%
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$964K -$149K -12,120 -13%
EMG
186
Ellington Management Group
Connecticut
$938K +$938K +76,200 New
BA
187
Bridgewater Associates
Connecticut
$924K +$924K +75,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
188
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$879K -$207K -16,776 -19%
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
$863K +$863K +70,074 New
IG
190
ING Group
Netherlands
$862K -$173K -14,052 -17%
Lord, Abbett & Co
191
Lord, Abbett & Co
New Jersey
$850K +$850K +69,000 New
HI
192
HBK Investments
Texas
$850K +$850K +69,000 New
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$842K +$179K +14,532 +27%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$827K +$12.1K +984 +1%
CPC
195
Cookson Peirce & Co
Pennsylvania
$815K +$815K +66,150 New
PIM
196
Profit Investment Management
Maryland
$809K – – –
AT
197
Arden Trust
Delaware
$802K -$56.5K -4,590 -7%
ARTA
198
A.R.T. Advisors
New York
$801K +$343K +27,840 +75%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$796K -$1.15K -93 -0.1%
GMIM
200
General Motors Investment Management
New York
$775K -$124K -10,041 -14%
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