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Nasdaq
NDAQ

328 hedge funds and large institutions have $5.3B invested in Nasdaq in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

9% more capital invested

Capital invested by funds: $4.88B → $5.3B (+$421M)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

0% less funds holding

Funds holding: 329 → 328 (-1)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 126

75% less call options, than puts

Call options by funds: $6.34M | Put options by funds: $25.2M

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.43%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
105
Reduced
126
Closed
41
Calls
$6.34M
Puts
$25.2M
Net Calls
-$18.9M
Net Calls Change
+$22.9M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$137M
2
VVP
Vulcan Value Partners
Alabama
+$82.6M
3
RCM
Roystone Capital Management
New York
+$58.3M
4
Norges Bank
Norges Bank
Norway
+$52M
5
Deutsche Bank
Deutsche Bank
Germany
+$33.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.4M
2
Prudential Financial
Prudential Financial
New Jersey
-$60.7M
3
JCG
JHL Capital Group
Illinois
-$28.6M
4
Invesco
Invesco
Georgia
-$20.6M
5
BIT
BlackRock Institutional Trust
California
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CNB
201
City National Bank
California
$590K +$283K +23,127 +102%
NMERB
202
New Mexico Educational Retirement Board
New Mexico
$584K – – –
NCMW
203
Northern Capital Management (Wisconsin)
Wisconsin
$581K -$55K -4,500 -9%
CAM
204
Capstone Asset Management
Texas
$568K -$41.5K -3,399 -7%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$552K -$16.4K -1,344 -3%
GAM
206
Gotham Asset Management
New York
$526K +$93.7K +7,668 +23%
PTC
207
Philadelphia Trust Company
Pennsylvania
$525K +$499K +40,800 New
AW
208
Alpha Windward
Massachusetts
$514K +$27.9K +2,280 +6%
MAM
209
Meeder Asset Management
Ohio
$510K +$46.4K +3,795 +11%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$503K +$7.33K +600 +2%
BAM
211
Boyar Asset Management
New York
$499K -$66K -5,400 -12%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$489K – – –
MOACM
213
Mutual of America Capital Management
New York
$480K -$40.7K -3,327 -8%
ICAS
214
Investors Capital Advisory Services
Massachusetts
$480K +$456K +37,320 New
WCA
215
Westover Capital Advisors
Delaware
$468K +$444K +36,354 New
GVT
216
Genesee Valley Trust
New York
$460K +$587 +48 +0.1%
Asset Management One
217
Asset Management One
Japan
$455K – – –
LBG
218
Lloyds Banking Group
United Kingdom
$454K -$5.38M -440,199 -93%
LPL Financial
219
LPL Financial
California
$451K -$39.8K -3,261 -9%
GL
220
GLG LLC
New York
$445K – – –
GF
221
Gerstein Fisher
New York
$445K +$37 +3 +0%
Neuberger Berman Group
222
Neuberger Berman Group
New York
$440K – – –
JG
223
Jefferies Group
New York
$432K -$1.22M -99,951 -75%
HFS
224
HL Financial Services
Kentucky
$432K +$24.3K +1,992 +6%
SAM
225
Securian Asset Management
Minnesota
$404K +$733 +60 +0.2%
7 8
9
10 11

NDAQ Hedge Fund Activity: Q2 2014 in Review

328 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2014, worth a combined $5.3B — up 8.6% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NDAQ positions and 41 closed out — a net gain of 2 holders — while 105 added to existing stakes and 126 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $137M. The largest seller was Fidelity Investments, cutting an estimated $61.4M.

  • 328 institutional investors held Nasdaq (NDAQ) as of Q2 2014, down from 329 in Q1 2014.
  • Funds reported $5.3B of Nasdaq stock for Q2 2014, up 8.6% quarter-over-quarter.
  • 43 funds opened new Nasdaq positions in Q2 2014 and 41 closed out, a net change of +2 holders.
  • The largest Nasdaq buyer in Q2 2014 was Massachusetts Financial Services, an estimated $137M added.
  • The largest Nasdaq seller in Q2 2014 was Fidelity Investments, an estimated $61.4M sold.

Based on aggregated 13F filings for Q2 2014.