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Nasdaq
NDAQ

Overview Fund Activity

303 hedge funds and large institutions have $4.16B invested in Nasdaq in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+8
Holders Change %
+2.71%
% of All Funds
9.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
34
Increased
109
Reduced
118
Closed
24
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.65M
Net Calls Change
-$1.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$211M
2
Goldman Sachs
Goldman Sachs
New York
$175M
3
VVP
Vulcan Value Partners
Alabama
$131M
4
JHIU
Janus Henderson Investors US
Colorado
$53.4M
5
CCM
Causeway Capital Management
California
$42.4M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$57.3M
3
SRFM
Shannon River Fund Management
New York
$0
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
BJ
BlackRock Japan
Japan
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$629K -$2.08M -194,550 -77%
BG
202
Bollard Group
Massachusetts
$588K +$588K +54,900 New
WBC
203
Westpac Banking Corp
Australia
$587K +$258K +24,129 +78%
RCAMU
204
Rothschild & Co Asset Management US
Connecticut
$579K -$149K -13,908 -20%
GAM
205
Gotham Asset Management
New York
$576K -$1.44M -135,024 -71%
NCMW
206
Northern Capital Management (Wisconsin)
Wisconsin
$563K -$2.41K -225 -0.4%
RA
207
Royce & Associates
New York
$562K -$12.8K -1,200 -2%
Nomura Asset Management
208
Nomura Asset Management
Japan
$552K -$947K -88,500 -63%
BAM
209
Boyar Asset Management
New York
$534K -$9.64K -900 -2%
ERSOT
210
Employees Retirement System of Texas
Texas
$481K – – –
DnB Asset Management
211
DnB Asset Management
Norway
$477K -$6.42K -600 -1%
First Manhattan
212
First Manhattan
New York
$472K – – –
AW
213
Alpha Windward
Massachusetts
$471K +$32.8K +3,060 +7%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$468K -$58.6K -5,487 -11%
GIA
215
Gateway Investment Advisers
Ohio
$467K +$14.1K +1,320 +3%
PAM
216
Paradigm Asset Management
New York
$452K -$1.99M -186,300 -81%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$410K -$13.2K -1,239 -3%
MAM
218
Meeder Asset Management
Ohio
$409K +$1.28K +120 +0.3%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$404K +$5.97K +558 +1%
Asset Management One
220
Asset Management One
Japan
$387K +$52.1K +4,854 +16%
MOACM
221
Mutual of America Capital Management
New York
$385K -$4.88K -456 -1%
AAM
222
Aberdeen Asset Management
United Kingdom
$383K -$21.8K -2,040 -5%
MYLI
223
Meiji Yasuda Life Insurance
Japan
$371K +$35.3K +3,300 +11%
Neuberger Berman Group
224
Neuberger Berman Group
New York
$366K – – –
PP
225
Paloma Partners
Connecticut
$360K -$912K -85,218 -72%
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