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Nasdaq
NDAQ

Overview Fund Activity

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
Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.51%
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

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$345M
2
Prudential Financial
2
Prudential Financial
New Jersey
$80.6M
3
VVP
3
Vulcan Value Partners
Alabama
$188M
4
RCM
4
Roystone Capital Management
New York
$37.1M
5
FPP
5
Findlay Park Partners
United Kingdom
$52.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
BIT
2
BlackRock Institutional Trust
California
$141M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$53.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$2.93M
5
Invesco
5
Invesco
Georgia
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$735K +$3.69K +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 +$4.8K +390 +0.7%
AAF
205
Andra AP-fonden
Sweden
$702K -$2.99M -242,400 -81%
SAM
206
Shell Asset Management
Netherlands
$698K -$23.1K -1,872 -3%
AL
207
Airain Ltd
Guernsey
$679K +$679K +55,134 New
B
208
Barings
North Carolina
$678K – – –
BG
209
Bollard Group
Massachusetts
$676K – – –
MIU
210
Man Investments (UK)
United Kingdom
$643K -$1.14M -92,682 -64%
PP
211
Paloma Partners
Connecticut
$635K +$258K +20,952 +68%
QT
212
Quantbot Technologies
New York
$628K +$428K +34,812 +215%
LS
213
Livforsakringsbolaget Skandia
Sweden
$622K +$622K +50,526 New
NCMW
214
Northern Capital Management (Wisconsin)
Wisconsin
$611K -$36.9K -3,000 -6%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$602K +$44.6K +3,627 +8%
Canada Life
216
Canada Life
Manitoba, Canada
$600K +$112K +9,105 +23%
Millennium Management
217
Millennium Management
New York
$590K -$11.7M -947,223 -95%
CAM
218
Capstone Asset Management
Texas
$585K -$91.6K -7,440 -14%
PI
219
Placemark Investments
Illinois
$574K +$284K +23,019 +98%
SCA
220
SAC Capital Advisors
Connecticut
$564K +$267K +21,645 +90%
WAM
221
World Asset Management
Michigan
$563K -$73.5K -5,970 -12%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$559K +$559K +45,384 New
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$545K +$128K +10,401 +31%
BAM
224
Boyar Asset Management
New York
$544K -$70.2K -5,700 -11%
GIA
225
Gateway Investment Advisers
Ohio
$521K -$6.75K -549 -1%
7 8
9
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