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Nasdaq
NDAQ

Overview Fund Activity

369 hedge funds and large institutions have $6.64B invested in Nasdaq in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
135
Reduced
133
Closed
34
Calls
$5.78M
Puts
$20.8M
Net Calls
-$15M
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308M
2
Axa
2
Axa
France
$42.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$57.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$73.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$802M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.3M
2
TAM
2
Taylor Asset Management
Ontario, Canada
$21.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$49.5M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$122M
5
State Street
5
State Street
Massachusetts
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$1.04M -$32.8K -1,932 -3%
SB
202
Suntrust Banks
Georgia
$1.03M +$13.2K +777 +1%
DIA
203
Dana Investment Advisors
Wisconsin
$1.02M +$1.02M +60,078 New
MCM
204
Mork Capital Management
California
$1.02M – – –
SCM
205
Stevens Capital Management
Pennsylvania
$1.01M +$1.01M +59,292 New
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$1M – – –
PI
207
PineBridge Investments
New York
$989K +$989K +58,290 New
AAMU
208
AEGON Asset Management (UK)
United Kingdom
$985K +$985K +58,050 New
POA
209
Pergamon Offshore Advisors
New York
$944K – – –
BG
210
Bollard Group
Massachusetts
$938K +$2.8K +165 +0.3%
MAM
211
Majedie Asset Management
United Kingdom
$925K -$334K -19,695 -27%
PI
212
Putnam Investments
Massachusetts
$885K +$885K +52,152 New
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$871K -$127K -7,500 -13%
WIC
214
Woodmont Investment Counsel
Tennessee
$868K – – –
CIBC World Market
215
CIBC World Market
Ontario, Canada
$837K +$837K +49,305 New
CAM
216
Capstone Asset Management
Texas
$826K +$65.7K +3,870 +9%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$807K -$47.9K -2,817 -6%
WCM
218
Wedge Capital Management
North Carolina
$796K -$1.27K -75 -0.2%
CA
219
Commerzbank Aktiengesellschaft
Germany
$782K -$154K -9,078 -16%
GIA
220
Gateway Investment Advisers
Ohio
$782K -$13.3K -786 -2%
GMIM
221
General Motors Investment Management
New York
$780K -$235K -13,824 -23%
MSA
222
Mason Street Advisors
Wisconsin
$775K -$198K -11,664 -20%
OI
223
Oakbrook Investments
Illinois
$757K -$71.3K -4,200 -9%
Nomura Asset Management
224
Nomura Asset Management
Japan
$756K – – –
WBC
225
Westpac Banking Corp
Australia
$745K -$15.1K -729 -2%
7 8
9
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