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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.37B invested in Nasdaq in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 42 closing their positions.

Holders
462
Holders Change
–
Holders Change %
0%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
47
Increased
154
Reduced
193
Closed
42
Calls
$11.7M
Puts
$30.2M
Net Calls
-$18.5M
Net Calls Change
+$34.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.9M
3
O
3
OppenheimerFunds
New York
$55.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$227K
3
American Century Companies
3
American Century Companies
Missouri
$21.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.5M
5
Charles Schwab
5
Charles Schwab
California
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HMS
176
Hanseatic Management Services
New Mexico
$2.81M 41,581 +5,265 +14%
CC
177
Cipher Capital
New York
$2.78M 41,172 +41,172 New
ProShare Advisors
178
ProShare Advisors
Maryland
$2.74M 40,630 -4,208 -9%
IEFM
179
IQ EQ Fund Management
Ireland
$2.7M 37,067 +37,067 New
SOMRS
180
State of Michigan Retirement System
Michigan
$2.69M 39,795 -200 -0.5%
Citigroup
181
Citigroup
New York
$2.68M 39,633 +8,519 +27%
Fiera Capital (Canada)
182
Fiera Capital (Canada)
Quebec, Canada
$2.68M 39,624 +3,482 +10%
Alyeska Investment Group
183
Alyeska Investment Group
Illinois
$2.63M 38,860 -74,807 -66%
SMDAM
184
Sumitomo Mitsui DS Asset Management
Japan
$2.59M 38,335 -4,977 -11%
MF
185
Magnetar Financial
Illinois
$2.54M 37,651 +30,459 +424%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$2.54M 37,542 +12,097 +48%
CM
187
Castleark Management
Illinois
$2.54M 37,530 -23,880 -39%
SEI Investments
188
SEI Investments
Pennsylvania
$2.53M 37,500 -616 -2%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$2.51M 37,132 +26,299 +243%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$2.39M 35,401 – –
TPSF
191
Texas Permanent School Fund
Texas
$2.38M 35,158 -2,205 -6%
PP
192
Paloma Partners
Connecticut
$2.33M 34,501 -25,256 -42%
AAF
193
Andra AP-fonden
Sweden
$2.3M 34,100 -3,900 -10%
Capstone Investment Advisors
194
Capstone Investment Advisors
New York
$2.26M 33,400 +33,400 New
QT
195
Quantbot Technologies
New York
$2.18M 32,330 +23,554 +268%
NFA
196
Nationwide Fund Advisors
Ohio
$2.16M 32,004 – –
Squarepoint
197
Squarepoint
New York
$2.16M 32,015 +5,449 +21%
EBIM
198
Eagle Boston Investment Management
Massachusetts
$2.14M 31,645 -1,198 -4%
AAM
199
Aberdeen Asset Management
United Kingdom
$2.12M 31,379 -89 -0.3%
SFI
200
SPC Financial Inc
Maryland
$2.1M 31,120 -400 -1%
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