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329 hedge funds and large institutions have $4.88B invested in Nasdaq in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 113

1% more funds holding

Funds holding: 326329 (+3)

5% less capital invested

Capital invested by funds: $5.14B → $4.88B (-$265M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

86% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $48.8M

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
41
Increased
127
Reduced
113
Closed
32
Calls
$6.99M
Puts
$48.8M
Net Calls
-$41.8M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
201
Utah Retirement Systems
Utah
$735K +$3.88K +300 +0.5%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$728K
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$724K
MSA
204
Mason Street Advisors
Wisconsin
$715K +$5.04K +390 +0.7%
AAF
205
Andra AP-fonden
Sweden
$702K -$3.13M -242,400 -81%
SAM
206
Shell Asset Management
Netherlands
$698K -$24.2K -1,872 -3%
AL
207
Airain Ltd
Guernsey
$679K +$712K +55,134 New
B
208
Barings
North Carolina
$678K
BG
209
Bollard Group
Massachusetts
$676K
MIU
210
Man Investments (UK)
United Kingdom
$643K -$1.2M -92,682 -64%
PP
211
Paloma Partners
Connecticut
$635K +$271K +20,952 +68%
QT
212
Quantbot Technologies
New York
$628K +$450K +34,812 +215%
LS
213
Livforsakringsbolaget Skandia
Sweden
$622K +$653K +50,526 New
NCMW
214
Northern Capital Management (Wisconsin)
Wisconsin
$611K -$38.8K -3,000 -6%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$602K +$46.9K +3,627 +8%
Canada Life
216
Canada Life
Manitoba, Canada
$600K +$118K +9,105 +23%
Millennium Management
217
Millennium Management
New York
$590K -$12.2M -947,223 -95%
CAM
218
Capstone Asset Management
Texas
$585K -$96.1K -7,440 -14%
PI
219
Placemark Investments
Illinois
$574K +$297K +23,019 +98%
SCA
220
SAC Capital Advisors
Connecticut
$564K +$280K +21,645 +90%
WAM
221
World Asset Management
Michigan
$563K -$77.1K -5,970 -12%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$559K +$586K +45,384 New
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$545K +$134K +10,401 +31%
BAM
224
Boyar Asset Management
New York
$544K -$73.7K -5,700 -11%
GIA
225
Gateway Investment Advisers
Ohio
$521K -$7.09K -549 -1%

NDAQ Hedge Fund Activity: Q1 2014 in Review

329 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2014, worth a combined $4.88B — down 5.2% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NDAQ positions and 32 closed out — a net gain of 9 holders — while 127 added to existing stakes and 113 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $78.5M. The largest seller was Fidelity Investments, cutting an estimated $69.9M.

  • 329 institutional investors held Nasdaq (NDAQ) as of Q1 2014, up from 326 in Q4 2013.
  • Funds reported $4.88B of Nasdaq stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 41 funds opened new Nasdaq positions in Q1 2014 and 32 closed out, a net change of +9 holders.
  • The largest Nasdaq buyer in Q1 2014 was Massachusetts Financial Services, an estimated $78.5M added.
  • The largest Nasdaq seller in Q1 2014 was Fidelity Investments, an estimated $69.9M sold.

Based on aggregated 13F filings for Q1 2014.