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Nasdaq
NDAQ

Overview Fund Activity

326 hedge funds and large institutions have $5.14B invested in Nasdaq in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 138 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
9.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
50
Increased
98
Reduced
138
Closed
26
Calls
$46.1M
Puts
$49.8M
Net Calls
-$3.68M
Net Calls Change
-$6.32M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$90.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
3
AAMU
Amundi Asset Management US
Massachusetts
$87.6M
4
MAA
Managed Account Advisors
New Jersey
$38.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$291M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.69M
2
CCM
Causeway Capital Management
California
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$42.3M
4
WCM
Winton Capital Management
United Kingdom
$28.8M
5
PAM
Panagora Asset Management
Massachusetts
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
201
Bollard Group
Massachusetts
$728K – – –
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$715K +$357K +26,820 +99%
NCMW
203
Northern Capital Management (Wisconsin)
Wisconsin
$698K – – –
RA
204
Royce & Associates
New York
$697K – – –
WBC
205
Westpac Banking Corp
Australia
$694K -$33.9K -2,559 -5%
WAM
206
World Asset Management
Michigan
$686K -$116K -8,757 -14%
BAM
207
Boyar Asset Management
New York
$662K – – –
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$601K +$20.1K +1,512 +3%
ERSOT
209
Employees Retirement System of Texas
Texas
$597K – – –
DnB Asset Management
210
DnB Asset Management
Norway
$596K +$3.98K +300 +0.7%
Federated Hermes
211
Federated Hermes
Pennsylvania
$586K +$327K +24,624 +126%
GIA
212
Gateway Investment Advisers
Ohio
$569K -$9.95K -750 -2%
RFC
213
Russell Frank Company
Washington
$568K -$1.79M -142,407 -76%
Canada Life
214
Canada Life
Manitoba, Canada
$528K -$7.34M -551,514 -93%
MAM
215
Meeder Asset Management
Ohio
$519K +$11.7K +885 +2%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$514K +$71.6K +5,400 +16%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$512K +$3.22K +243 +0.6%
MOACM
218
Mutual of America Capital Management
New York
$504K +$26.1K +1,965 +5%
NCCM
219
Nine Chapters Capital Management
New Jersey
$498K -$1.18M -89,100 -70%
ARTA
220
A.R.T. Advisors
New York
$494K +$494K +37,263 New
GI
221
GLG Inc
New York
$478K +$478K +36,057 New
Asset Management One
222
Asset Management One
Japan
$474K -$5.06K -381 -1%
AAM
223
Aberdeen Asset Management
United Kingdom
$471K – – –
ST
224
Spot Trading
Illinois
$471K +$405K +30,573 +617%
Neuberger Berman Group
225
Neuberger Berman Group
New York
$453K – – –
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