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Nasdaq
NDAQ

Overview Fund Activity

369 hedge funds and large institutions have $6.64B invested in Nasdaq in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
135
Reduced
133
Closed
34
Calls
$5.78M
Puts
$20.8M
Net Calls
-$15M
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$308M
2
Axa
Axa
France
$42.1M
3
JHIU
Janus Henderson Investors US
Colorado
$57.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$73.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$802M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$73.3M
2
TAM
Taylor Asset Management
Ontario, Canada
$21.7M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$49.5M
4
AAMU
Amundi Asset Management US
Massachusetts
$122M
5
State Street
State Street
Massachusetts
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
176
Trust Company
Kansas
$1.61M +$1.61M +94,533 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.57M -$1.58K -93 -0.1%
DIA
178
Denver Investment Advisors
Colorado
$1.54M -$103K -6,054 -6%
RFC
179
Regions Financial Corp
Alabama
$1.54M -$72.5K -4,272 -5%
PC
180
Palo Capital
California
$1.54M -$521K -31,176 -25%
Comerica Bank
181
Comerica Bank
Texas
$1.51M -$1.5M -88,377 -50%
AAM
182
Aberdeen Asset Management
United Kingdom
$1.5M -$102 -6 -0%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$1.5M -$42.4K -2,496 -3%
OFS
184
Orrstown Financial Services
Pennsylvania
$1.49M -$127K -7,455 -8%
IRF
185
IBM Retirement Fund
New York
$1.46M -$2.95K -174 -0.2%
EIM
186
ExxonMobil Investment Management
Texas
$1.45M +$38.2K +2,250 +3%
FAF
187
Fjarde Ap-fonden
Sweden
$1.3M -$178K -10,500 -12%
GLA
188
Great Lakes Advisors
Illinois
$1.28M +$414K +24,363 +48%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$1.27M -$5.06M -297,954 -80%
CBOA
190
Commonwealth Bank of Australia
Australia
$1.22M -$61.1K -3,600 -5%
NCM
191
Narwhal Capital Management
Georgia
$1.2M -$5.7K -336 -0.5%
Stifel Financial
192
Stifel Financial
Missouri
$1.19M +$35.4K +2,088 +3%
HK
193
Horizon Kinetics
New York
$1.18M – – –
Canada Life
194
Canada Life
Manitoba, Canada
$1.14M +$6.61K +390 +0.6%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$1.13M +$40.8K +2,400 +4%
PIM
196
Profit Investment Management
Maryland
$1.12M – – –
UOC
197
UBS O'Connor
Illinois
$1.11M +$720K +42,393 +183%
URS
198
Utah Retirement Systems
Utah
$1.06M +$35.6K +2,100 +3%
UBS Group
199
UBS Group
Switzerland
$1.05M -$11.4M -673,308 -92%
GAM
200
Gotham Asset Management
New York
$1.04M +$371K +21,843 +55%
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