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Nasdaq
NDAQ

Overview Fund Activity

424 hedge funds and large institutions have $7.36B invested in Nasdaq in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+52
Holders Change %
+13.98%
% of All Funds
11.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
82
Increased
128
Reduced
154
Closed
26
Calls
$11.6M
Puts
$27.9M
Net Calls
-$16.3M
Net Calls Change
+$1.92M

Top Buyers

1
WBC
Westpac Banking Corp
Australia
$99.6M
2
FCM
Frontier Capital Management
Massachusetts
$59.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
$86.3M
4
AT
Alliance Trust
United Kingdom
$87.5M
5
Goldman Sachs
Goldman Sachs
New York
$109M

Top Sellers

1
LAM
Lyrical Asset Management
New York
$0
2
Invesco
Invesco
Georgia
$16M
3
AAMU
Amundi Asset Management US
Massachusetts
$97.9M
4
Millennium Management
Millennium Management
New York
$2.19M
5
VVP
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Sterling Capital Management
North Carolina
$1.87M +$1.87M +96,570 New
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$1.86M – – –
ASRS
178
Arizona State Retirement System
Arizona
$1.8M -$87.3K -4,500 -5%
SCM
179
Stevens Capital Management
Pennsylvania
$1.77M +$1.77M +91,461 New
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$1.77M +$448K +23,100 +34%
CEI
181
Clark Estates Inc
New York
$1.75M -$1.57M -81,000 -47%
AAMU
182
AEGON Asset Management (UK)
United Kingdom
$1.74M – – –
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M -$58.2K -3,000 -3%
Citadel Advisors
184
Citadel Advisors
Florida
$1.71M -$1.29M -66,405 -43%
IRF
185
IBM Retirement Fund
New York
$1.69M +$247K +12,762 +17%
Comerica Bank
186
Comerica Bank
Texas
$1.68M -$1.5M -80,538 -47%
DSI
187
Daiwa SB Investments
Japan
$1.66M +$343K +17,685 +26%
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
$1.66M -$63.3K -3,267 -4%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.64M +$1.64M +84,414 New
CEP
190
Chicago Equity Partners
Illinois
$1.59M +$1.59M +81,900 New
SEI Investments
191
SEI Investments
Pennsylvania
$1.59M +$86.5K +4,458 +6%
Federated Hermes
192
Federated Hermes
Pennsylvania
$1.58M +$1.08M +55,455 +214%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$1.57M +$1.92K +99 +0.1%
OFS
194
Orrstown Financial Services
Pennsylvania
$1.55M -$1.69K -87 -0.1%
Canada Life
195
Canada Life
Manitoba, Canada
$1.53M +$138K +7,119 +10%
GWM
196
Greenwich Wealth Management
Connecticut
$1.51M – – –
BPM
197
Bowling Portfolio Management
Ohio
$1.51M +$100K +5,163 +7%
EIM
198
ExxonMobil Investment Management
Texas
$1.5M -$80.1K -4,131 -5%
RFC
199
Regions Financial Corp
Alabama
$1.48M -$115K -5,952 -7%
WG
200
Winton Group
United Kingdom
$1.42M -$14.2M -734,262 -91%
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