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Nasdaq
NDAQ

Overview Fund Activity

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.

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
$6.35M
Puts
$25.2M
Net Calls
-$18.9M
Net Calls Change
+$22.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$505M
2
VVP
2
Vulcan Value Partners
Alabama
$284M
3
RCM
3
Roystone Capital Management
New York
$100M
4
Norges Bank
4
Norges Bank
Norway
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.4M
3
JCG
3
JHL Capital Group
Illinois
$0
4
Invesco
4
Invesco
Georgia
$85.9M
5
BIT
5
BlackRock Institutional Trust
California
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
CNB
201
City National Bank
California
$590K 15,277 +7,709 +102%
NMERB
202
New Mexico Educational Retirement Board
New Mexico
$584K 15,128 – –
NCMW
203
Northern Capital Management (Wisconsin)
Wisconsin
$581K 15,045 -1,500 -9%
CAM
204
Capstone Asset Management
Texas
$568K 14,697 -1,133 -7%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$552K 14,305 -448 -3%
GAM
206
Gotham Asset Management
New York
$526K 13,630 +2,556 +23%
PTC
207
Philadelphia Trust Company
Pennsylvania
$525K 13,600 +13,600 New
AW
208
Alpha Windward
Massachusetts
$514K 13,321 +760 +6%
MAM
209
Meeder Asset Management
Ohio
$510K 13,210 +1,265 +11%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$503K 13,025 +200 +2%
BAM
211
Boyar Asset Management
New York
$499K 12,925 -1,800 -12%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$489K 12,680 – –
MOACM
213
Mutual of America Capital Management
New York
$480K 12,419 -1,109 -8%
ICAS
214
Investors Capital Advisory Services
Massachusetts
$480K 12,440 +12,440 New
WCA
215
Westover Capital Advisors
Delaware
$468K 12,118 +12,118 New
GVT
216
Genesee Valley Trust
New York
$460K 11,907 +16 +0.1%
Asset Management One
217
Asset Management One
Japan
$455K 11,900 – –
LBG
218
Lloyds Banking Group
United Kingdom
$454K 11,766 -146,733 -93%
LPL Financial
219
LPL Financial
California
$451K 11,670 -1,087 -9%
GL
220
GLG LLC
New York
$445K 11,528 – –
GF
221
Gerstein Fisher
New York
$445K 11,522 +1 +0%
Neuberger Berman Group
222
Neuberger Berman Group
New York
$440K 11,388 – –
JG
223
Jefferies Group
New York
$432K 11,201 -33,317 -75%
HFS
224
HL Financial Services
Kentucky
$432K 11,184 +664 +6%
SAM
225
Securian Asset Management
Minnesota
$404K 10,454 +20 +0.2%
7 8
9
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