NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

361 hedge funds and large institutions have $6.16B invested in Nasdaq in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 34 closing their positions.

Holders
361
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
9.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
45
Increased
119
Reduced
136
Closed
34
Calls
$9.06M
Puts
$34.1M
Net Calls
-$25M
Net Calls Change
-$44.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$729M
2
LAM
2
Lyrical Asset Management
New York
$103M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.1M
5
BPC
5
Banque Pictet & Cie
Switzerland
$12M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$132M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
WG
4
Winton Group
United Kingdom
$5.28M
5
Invesco
5
Invesco
Georgia
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
176
ExxonMobil Investment Management
Texas
$1.33M 27,670 -1,273 -4%
AAF
177
Andra AP-fonden
Sweden
$1.31M 27,400 -12,700 -32%
CBOA
178
Commonwealth Bank of Australia
Australia
$1.21M 25,126 +1,514 +6%
TM
179
TigerShark Management
New York
$1.2M 25,000 -5,000 -17%
MAM
180
Majedie Asset Management
United Kingdom
$1.19M 24,727 +397 +2%
LP
181
LMR Partners
United Kingdom
$1.16M 24,132 +24,132 New
NCM
182
Narwhal Capital Management
Georgia
$1.14M 23,736 +336 +1%
NI
183
Numeric Investors
Massachusetts
$1.13M 23,500 +23,500 New
CWA
184
Constellation Wealth Advisors
New York
$1.13M 23,476 +6,503 +38%
HK
185
Horizon Kinetics
New York
$1.11M 23,085 – –
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M 22,986 -102 -0.4%
Stifel Financial
187
Stifel Financial
Missouri
$1.09M 22,634 +22,634 New
Canada Life
188
Canada Life
Manitoba, Canada
$1.06M 22,196 +2,149 +11%
PIM
189
Profit Investment Management
Maryland
$1.05M 21,891 – –
AT
190
Arden Trust
Delaware
$1.04M 21,717 -1,376 -6%
JG
191
Jefferies Group
New York
$1.04M 21,624 +8,742 +68%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M 21,415 -247 -1%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$1.02M 21,354 +329 +2%
M&T Bank
194
M&T Bank
New York
$1.01M 20,983 -2,304 -10%
URS
195
Utah Retirement Systems
Utah
$965K 20,118 – –
MCM
196
Mork Capital Management
California
$959K 20,000 +20,000 New
SB
197
Suntrust Banks
Georgia
$955K 19,957 +512 +3%
GMIM
198
General Motors Investment Management
New York
$955K 19,917 +19,917 New
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$945K 19,700 -160,000 -89%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$940K 19,600 – –
6 7
8
9 10