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Nasdaq
NDAQ

Overview Fund Activity

354 hedge funds and large institutions have $5.61B invested in Nasdaq in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 20 closing their positions.

Holders
354
Holders Change
+26
Holders Change %
+7.93%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
51
Increased
116
Reduced
132
Closed
20
Calls
$50.8M
Puts
$30.9M
Net Calls
+$19.9M
Net Calls Change
+$38.7M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$70.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$592M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$48M
5
CFB
5
Cullen/Frost Bankers
Texas
$14.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$229M
2
Norges Bank
2
Norges Bank
Norway
$60.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$197M
4
RCM
4
Roystone Capital Management
New York
$72.2M
5
HHC
5
Hutchin Hill Capital
New York
$8.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$1.28M 30,205 -1,091 -3%
TM
177
TigerShark Management
New York
$1.27M 30,000 – –
EIM
178
ExxonMobil Investment Management
Texas
$1.23M 28,943 -1,018 -3%
QT
179
Quantbot Technologies
New York
$1.13M 26,751 +26,751 New
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$1.06M 25,000 +25,000 New
IRF
181
IBM Retirement Fund
New York
$1.05M 24,674 -4,762 -16%
MAM
182
Majedie Asset Management
United Kingdom
$1.03M 24,330 +14,079 +137%
CBOA
183
Commonwealth Bank of Australia
Australia
$1M 23,612 – –
NCM
184
Narwhal Capital Management
Georgia
$993K 23,400 – –
M&T Bank
185
M&T Bank
New York
$986K 23,287 +23,287 New
AT
186
Arden Trust
Delaware
$980K 23,093 -1,574 -6%
HK
187
Horizon Kinetics
New York
$979K 23,085 -1,497 -6%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$979K 23,088 +3,762 +19%
SI
189
Sentry Investments
Ontario, Canada
$976K 23,000 -34,000 -60%
PIM
190
Profit Investment Management
Maryland
$929K 21,891 – –
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$919K 21,662 +94 +0.4%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$894K 21,075 +425 +2%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$892K 21,025 +8,000 +61%
GCP
194
GSA Capital Partners
United Kingdom
$868K 20,461 +20,461 New
URS
195
Utah Retirement Systems
Utah
$853K 20,118 -100 -0.5%
Walleye Trading
196
Walleye Trading
New York
$853K 20,100 +20,100 New
Canada Life
197
Canada Life
Manitoba, Canada
$851K 20,047 +3,782 +23%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$831K 19,600 – –
SB
199
Suntrust Banks
Georgia
$824K 19,445 +19,445 New
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$822K 19,381 -1,017 -5%
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