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Nasdaq
NDAQ

Overview Fund Activity

381 hedge funds and large institutions have $6.23B invested in Nasdaq in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+12
Holders Change %
+3.25%
% of All Funds
10.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
134
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.1M
2
CS
2
Credit Suisse
Switzerland
$37.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$71.8M
4
VVP
4
Vulcan Value Partners
Alabama
$281M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$20.8M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$32.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$208M
3
Invesco
3
Invesco
Georgia
$34.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$26.1M
5
Barclays
5
Barclays
United Kingdom
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
176
Great Lakes Advisors
Illinois
$1.48M +$246K +15,117 +20%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$1.45M +$14K +858 +1%
Stifel Financial
178
Stifel Financial
Missouri
$1.41M +$280K +17,301 +25%
OFS
179
Orrstown Financial Services
Pennsylvania
$1.41M -$19.6K -1,206 -1%
AAM
180
Aberdeen Asset Management
United Kingdom
$1.41M -$30.3K -1,860 -2%
IRF
181
IBM Retirement Fund
New York
$1.38M -$18.2K -1,119 -1%
VKH
182
Virtu KCG Holdings
New York
$1.37M +$1.37M +84,408 New
RFC
183
Regions Financial Corp
Alabama
$1.34M -$132K -8,142 -9%
PC
184
Palo Capital
California
$1.34M -$157K -9,645 -10%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$1.32M -$183K -11,271 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
186
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M -$249K -15,300 -16%
IG
187
ING Group
Netherlands
$1.29M -$522K -32,070 -29%
EIM
188
ExxonMobil Investment Management
Texas
$1.28M -$104K -6,384 -7%
LP
189
LMR Partners
United Kingdom
$1.28M +$580K +35,625 +83%
Alyeska Investment Group
190
Alyeska Investment Group
Illinois
$1.23M -$332K -20,385 -21%
Two Sigma Advisers
191
Two Sigma Advisers
New York
$1.18M +$1.18M +72,261 New
NCM
192
Narwhal Capital Management
Georgia
$1.17M +$19.5K +1,200 +2%
DSI
193
Daiwa SB Investments
Japan
$1.15M +$1.15M +70,596 New
FAF
194
Fjarde Ap-fonden
Sweden
$1.14M -$104K -6,378 -8%
MC
195
Miles Capital
Iowa
$1.12M +$1.12M +68,526 New
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.1M +$19.5K +1,200 +2%
PP
197
Paloma Partners
Connecticut
$1.09M +$1.09M +66,972 New
PIM
198
Profit Investment Management
Maryland
$1.07M – – –
CBOA
199
Commonwealth Bank of Australia
Australia
$1.06M -$107K -6,600 -9%
HK
200
Horizon Kinetics
New York
$1.04M -$87.9K -5,400 -8%
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