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Nasdaq
NDAQ

Overview Fund Activity

354 hedge funds and large institutions have $5.61B invested in Nasdaq in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 20 closing their positions.

Holders
354
Holders Change
+26
Holders Change %
+7.93%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
51
Increased
116
Reduced
132
Closed
20
Calls
$50.8M
Puts
$30.9M
Net Calls
+$19.9M
Net Calls Change
+$38.7M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$70.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$592M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$48M
5
CFB
5
Cullen/Frost Bankers
Texas
$14.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$229M
2
Norges Bank
2
Norges Bank
Norway
$60.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$197M
4
RCM
4
Roystone Capital Management
New York
$72.2M
5
HHC
5
Hutchin Hill Capital
New York
$8.58M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
201
Mason Street Advisors
Wisconsin
$820K 19,335 +50 +0.3%
JIM
202
Jupiter Investment Management
United Kingdom
$810K 19,095 +19,095 New
SAM
203
Shell Asset Management
Netherlands
$801K 18,876 -4 -0%
BG
204
Bollard Group
Massachusetts
$776K 18,300 – –
VKH
205
Virtu KCG Holdings
New York
$774K 18,243 +18,243 New
Asset Management One
206
Asset Management One
Japan
$758K 17,888 +5,988 +50%
CWA
207
Constellation Wealth Advisors
New York
$720K 16,973 +11,555 +213%
WIC
208
Woodmont Investment Counsel
Tennessee
$715K 16,844 +700 +4%
WAM
209
World Asset Management
Michigan
$715K 16,850 +953 +6%
LS
210
Livforsakringsbolaget Skandia
Sweden
$714K 16,842 – –
CA
211
Cetera Advisors
Colorado
$711K 16,616 +16,616 New
GCA
212
Gideon Capital Advisors
New York
$699K 16,467 +16,467 New
WCM
213
Wedge Capital Management
North Carolina
$688K 16,225 +350 +2%
GIA
214
Gateway Investment Advisers
Ohio
$679K 15,997 -50 -0.3%
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$667K 15,728 +600 +4%
AP
216
AHL Partners
United Kingdom
$661K 15,593 +15,593 New
GLA
217
Great Lakes Advisors
Illinois
$653K 15,385 +15,385 New
Nomura Asset Management
218
Nomura Asset Management
Japan
$638K 15,040 -300 -2%
CNB
219
City National Bank
California
$638K 15,049 -228 -1%
CSS
220
Cubist Systematic Strategies
Connecticut
$633K 14,928 +14,928 New
CAM
221
Capstone Asset Management
Texas
$630K 14,847 +150 +1%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$609K 14,357 +52 +0.4%
Nomura Holdings
223
Nomura Holdings
Japan
$596K 13,997 +7,167 +105%
MAM
224
Meeder Asset Management
Ohio
$557K 13,126 -84 -0.6%
BAM
225
Boyar Asset Management
New York
$548K 12,925 – –
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9
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