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Nasdaq
NDAQ

Overview Fund Activity

328 hedge funds and large institutions have $5.3B invested in Nasdaq in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 41 closing their positions.

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.43%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
105
Reduced
126
Closed
41
Calls
$6.35M
Puts
$25.2M
Net Calls
-$18.9M
Net Calls Change
+$22.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$505M
2
VVP
2
Vulcan Value Partners
Alabama
$284M
3
RCM
3
Roystone Capital Management
New York
$100M
4
Norges Bank
4
Norges Bank
Norway
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.4M
3
JCG
3
JHL Capital Group
Illinois
$0
4
Invesco
4
Invesco
Georgia
$85.9M
5
BIT
5
BlackRock Institutional Trust
California
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$833K 21,568 -830 -4%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$797K 20,650 +4,339 +27%
STC
178
SEI Trust Company
Pennsylvania
$792K 20,500 -17,850 -47%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$788K 20,398 -1,139 -5%
URS
180
Utah Retirement Systems
Utah
$781K 20,218 +300 +2%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$761K 19,700 – –
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$757K 19,600 – –
OTPPB
183
Ontario Teachers' Pension Plan Board
Ontario, Canada
$746K 19,326 -6,762 -26%
SCM
184
Stux Capital Management
New York
$745K 19,300 -42,200 -69%
MSA
185
Mason Street Advisors
Wisconsin
$745K 19,285 -62 -0.3%
OI
186
Oakbrook Investments
Illinois
$737K 19,085 -18,025 -49%
SAM
187
Shell Asset Management
Netherlands
$729K 18,880 -11 -0.1%
BG
188
Bollard Group
Massachusetts
$707K 18,300 – –
RFC
189
Russell Frank Company
Washington
$668K 16,069 +2,130 +15%
PP
190
Paloma Partners
Connecticut
$664K 17,200 – –
LS
191
Livforsakringsbolaget Skandia
Sweden
$650K 16,842 – –
LP
192
LMR Partners
United Kingdom
$639K 16,537 +16,537 New
AL
193
Airain Ltd
Guernsey
$629K 16,283 -2,095 -11%
Canada Life
194
Canada Life
Manitoba, Canada
$626K 16,265 +7 +0%
WIC
195
Woodmont Investment Counsel
Tennessee
$623K 16,144 -10,100 -38%
GIA
196
Gateway Investment Advisers
Ohio
$620K 16,047 +1,930 +14%
WAM
197
World Asset Management
Michigan
$614K 15,897 +656 +4%
WCM
198
Wedge Capital Management
North Carolina
$613K 15,875 +15,875 New
Korea Investment Corp
199
Korea Investment Corp
South Korea
$610K 15,800 -17,300 -52%
Nomura Asset Management
200
Nomura Asset Management
Japan
$592K 15,340 -20,000 -57%
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