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Nasdaq
NDAQ

Overview Fund Activity

372 hedge funds and large institutions have $6.71B invested in Nasdaq in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
37
Increased
140
Reduced
131
Closed
45
Calls
$10.1M
Puts
$28.3M
Net Calls
-$18.2M
Net Calls Change
+$9.97M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$101M
2
Bank of America
Bank of America
North Carolina
$86.4M
3
AT
Alliance Trust
United Kingdom
$57.6M
4
Bessemer Group
Bessemer Group
New Jersey
$51.2M
5
BIT
BlackRock Institutional Trust
California
$211M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$18.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$115M
3
APG Asset Management
APG Asset Management
Netherlands
$3.67M
4
Citadel Advisors
Citadel Advisors
Florida
$2.74M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
176
ExxonMobil Investment Management
Texas
$1.45M +$45.6K +2,562 +3%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.44M -$3.2K -180 -0.2%
OFS
178
Orrstown Financial Services
Pennsylvania
$1.42M -$116K -6,531 -8%
GWM
179
Greenwich Wealth Management
Connecticut
$1.39M -$1.57M -88,500 -53%
SEI Investments
180
SEI Investments
Pennsylvania
$1.37M +$320K +17,994 +30%
LIA
181
LS Investment Advisors
Michigan
$1.37M +$933K +52,512 +214%
FMBTD
182
First Midwest Bank Trust Division
Illinois
$1.36M +$1.36M +76,323 New
IRF
183
IBM Retirement Fund
New York
$1.32M -$192K -10,776 -13%
PC
184
Palo Capital
California
$1.3M -$167K -9,375 -11%
BPM
185
Bowling Portfolio Management
Ohio
$1.29M +$1.29M +72,576 New
UBS Group
186
UBS Group
Switzerland
$1.28M -$2.74M -154,473 -68%
Canada Life
187
Canada Life
Manitoba, Canada
$1.27M +$197K +11,085 +18%
FAF
188
Fjarde Ap-fonden
Sweden
$1.25M -$3.63K -204 -0.3%
GH
189
GAM Holding
Switzerland
$1.21M -$14.7M -828,723 -92%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$7.47K +420 +0.6%
DSI
191
Daiwa SB Investments
Japan
$1.21M -$48.6K -2,736 -4%
MC
192
Miles Capital
Iowa
$1.2M -$18.5K -1,038 -2%
M&T Bank
193
M&T Bank
New York
$1.19M +$120K +6,735 +11%
CBOA
194
Commonwealth Bank of Australia
Australia
$1.18M +$21.3K +1,200 +2%
PIM
195
Profit Investment Management
Maryland
$1.17M – – –
AT
196
Arden Trust
Delaware
$1.17M -$48.6K -2,736 -4%
DIA
197
Dana Investment Advisors
Wisconsin
$1.16M +$62.9K +3,540 +6%
SB
198
Suntrust Banks
Georgia
$1.1M +$17.9K +1,011 +2%
URS
199
Utah Retirement Systems
Utah
$1.1M +$5.34K +300 +0.5%
AAM
200
Advisors Asset Management
Colorado
$1.1M +$81.3K +4,575 +8%
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