We are live on ! Find out more

465 hedge funds and large institutions have $8.31B invested in Nasdaq in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

224.84% more ownership

Funds ownership: 0%224.84% (+225%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 68

0% more funds holding

Funds holding: 463465 (+2)

1% less capital invested

Capital invested by funds: $8.37B → $8.31B (-$56.6M)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

38% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $23.5M

Holders
465
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
11.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
76
Increased
142
Reduced
189
Closed
68
Calls
$14.7M
Puts
$23.5M
Net Calls
-$8.86M
Net Calls Change
+$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
176
Gulf International Bank (UK)
United Kingdom
$2.38M
IEFM
177
IQ EQ Fund Management
Ireland
$2.34M -$445K -20,196 -18%
TPSF
178
Texas Permanent School Fund
Texas
$2.29M -$66.8K -3,030 -3%
CC
179
Caldera Capital
Texas
$2.18M +$2.15M +97,311 New
Fiera Capital (Canada)
180
Fiera Capital (Canada)
Quebec, Canada
$2.15M -$499K -22,632 -19%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$2.15M -$725K -32,877 -26%
SEI Investments
182
SEI Investments
Pennsylvania
$2.14M -$369K -16,725 -15%
EBIM
183
Eagle Boston Investment Management
Massachusetts
$2.14M +$13.2K +600 +0.6%
AAM
184
Aberdeen Asset Management
United Kingdom
$2.12M +$17.9K +810 +0.9%
SG Americas Securities
185
SG Americas Securities
New York
$2.12M -$887K -40,191 -30%
SFI
186
SPC Financial Inc
Maryland
$2.1M +$11.2K +510 +0.5%
NFA
187
Nationwide Fund Advisors
Ohio
$2.08M -$67.9K -3,078 -3%
ARTA
188
A.R.T. Advisors
New York
$2.07M +$1.47M +66,600 +255%
TAM
189
Tyers Asset Management
Texas
$2.05M +$2.02M +91,476 New
DIA
190
Denver Investment Advisors
Colorado
$1.98M +$1.29M +58,551 +196%
XK
191
Xact Kapitalforvaltning
Sweden
$1.97M
Comerica Bank
192
Comerica Bank
Texas
$1.96M +$38.3K +1,737 +2%
GH
193
GAM Holding
Switzerland
$1.92M +$52.9K +2,400 +3%
AAF
194
Andra AP-fonden
Sweden
$1.89M -$390K -17,700 -17%
ASRS
195
Arizona State Retirement System
Arizona
$1.89M +$6.62K +300 +0.4%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$1.86M -$43.9K -1,989 -2%
HMS
197
Hanseatic Management Services
New Mexico
$1.84M -$933K -42,276 -34%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$1.84M +$1.82M +82,344 New
Two Sigma Advisers
199
Two Sigma Advisers
New York
$1.84M -$1.91M -86,400 -51%
RCM
200
Riverhead Capital Management
Delaware
$1.83M +$258K +11,700 +17%