NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

361 hedge funds and large institutions have $6.16B invested in Nasdaq in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 34 closing their positions.

Holders
361
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
9.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
45
Increased
119
Reduced
136
Closed
34
Calls
$9.06M
Puts
$34.1M
Net Calls
-$25M
Net Calls Change
-$44.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$729M
2
LAM
2
Lyrical Asset Management
New York
$103M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.1M
5
BPC
5
Banque Pictet & Cie
Switzerland
$12M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$132M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
WG
4
Winton Group
United Kingdom
$5.28M
5
Invesco
5
Invesco
Georgia
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
201
Mason Street Advisors
Wisconsin
$916K 19,108 -227 -1%
POA
202
Pergamon Offshore Advisors
New York
$888K 18,523 +18,523 New
CA
203
Commerzbank Aktiengesellschaft
Germany
$881K 18,379 -28,286 -61%
BG
204
Bollard Group
Massachusetts
$880K 18,356 +56 +0.3%
GLA
205
Great Lakes Advisors
Illinois
$819K 17,087 +1,702 +11%
WIC
206
Woodmont Investment Counsel
Tennessee
$817K 17,044 +200 +1%
LS
207
Livforsakringsbolaget Skandia
Sweden
$808K 16,842 – –
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$803K 16,772 -2,609 -13%
OI
209
Oakbrook Investments
Illinois
$780K 16,255 +7,050 +77%
WCM
210
Wedge Capital Management
North Carolina
$751K 15,650 -575 -4%
GIA
211
Gateway Investment Advisers
Ohio
$749K 15,623 -374 -2%
SAM
212
Shell Asset Management
Netherlands
$740K 15,437 -3,439 -18%
Nomura Asset Management
213
Nomura Asset Management
Japan
$720K 14,840 -200 -1%
CAM
214
Capstone Asset Management
Texas
$715K 14,917 +70 +0.5%
PL
215
Parkwood LLC
Ohio
$691K 14,415 +5,465 +61%
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$687K 14,328 -1,400 -9%
MAM
217
Meeder Asset Management
Ohio
$672K 14,011 +885 +7%
WAM
218
World Asset Management
Michigan
$670K 13,984 -2,866 -17%
Asset Management One
219
Asset Management One
Japan
$655K 13,443 -4,445 -25%
CNB
220
City National Bank
California
$636K 13,247 -1,802 -12%
GAM
221
Gotham Asset Management
New York
$633K 13,208 +378 +3%
BAM
222
Boyar Asset Management
New York
$620K 12,925 – –
LPL Financial
223
LPL Financial
California
$620K 12,919 +820 +7%
GL
224
GLG LLC
New York
$610K 12,728 – –
GF
225
Gerstein Fisher
New York
$609K 12,711 +770 +6%
7 8
9
10 11