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Nasdaq
NDAQ

Overview Fund Activity

449 hedge funds and large institutions have $8.27B invested in Nasdaq in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+25
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
68
Increased
160
Reduced
168
Closed
43
Calls
$34.4M
Puts
$42.8M
Net Calls
-$8.4M
Net Calls Change
+$7.89M

Top Buyers

1
DIA
1
Dana Investment Advisors
Wisconsin
$38.2M
2
American Century Companies
2
American Century Companies
Missouri
$52.4M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$33.1M
4
Millennium Management
4
Millennium Management
New York
$33.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$108M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.3M
2
BA
2
BlackRock Advisors
Delaware
$103M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M
4
BIM
4
BlackRock Investment Management
Delaware
$80M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
176
Jefferies Group
New York
$2.73M +$1.92M +86,883 +238%
PI
177
PineBridge Investments
New York
$2.64M -$2.51M -113,277 -49%
TPSF
178
Texas Permanent School Fund
Texas
$2.63M -$87.1K -3,939 -3%
SOMRS
179
State of Michigan Retirement System
Michigan
$2.62M +$13.3K +600 +0.5%
Stifel Financial
180
Stifel Financial
Missouri
$2.61M +$402K +18,165 +18%
LPT
181
Legacy Private Trust
Wisconsin
$2.61M +$2.37M +107,001 +995%
HMS
182
Hanseatic Management Services
New Mexico
$2.58M +$1.62M +73,353 +170%
SEI Investments
183
SEI Investments
Pennsylvania
$2.52M +$709K +32,046 +39%
Voloridge Investment Management
184
Voloridge Investment Management
Florida
$2.41M -$3.21M -145,128 -57%
SLI
185
Sumitomo Life Insurance
Japan
$2.36M -$383K -17,325 -14%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$2.35M -$33.2K -1,500 -1%
B
187
Barings
North Carolina
$2.33M – – –
USAA
188
United Services Automobile Association
Texas
$2.33M -$122K -5,511 -5%
Truist Financial
189
Truist Financial
North Carolina
$2.32M +$1.95M +88,080 +533%
LPL Financial
190
LPL Financial
California
$2.25M +$1.65M +76,074 +274%
NFA
191
Nationwide Fund Advisors
Ohio
$2.2M -$149K -6,723 -6%
SCM
192
Sterling Capital Management
North Carolina
$2.17M +$32.9K +1,485 +2%
EBIM
193
Eagle Boston Investment Management
Massachusetts
$2.17M -$153K -6,936 -7%
AAM
194
Aberdeen Asset Management
United Kingdom
$2.09M -$114K -5,163 -5%
AL
195
Airain Ltd
Guernsey
$2.07M +$2.07M +93,573 New
ASRS
196
Arizona State Retirement System
Arizona
$2.06M +$13.3K +600 +0.6%
Verition Fund Management
197
Verition Fund Management
Connecticut
$2.06M +$2.06M +93,219 New
Capstone Investment Advisors
198
Capstone Investment Advisors
New York
$2.05M +$2.05M +92,700 New
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$2.02M +$4.25K +192 +0.2%
SFI
200
SPC Financial Inc
Maryland
$2.01M +$2.01M +91,035 New
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8
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