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Nasdaq
NDAQ

Overview Fund Activity

381 hedge funds and large institutions have $6.23B invested in Nasdaq in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+12
Holders Change %
+3.25%
% of All Funds
10.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
134
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$27.1M
2
CS
Credit Suisse
Switzerland
$37.2M
3
JHIU
Janus Henderson Investors US
Colorado
$71.8M
4
VVP
Vulcan Value Partners
Alabama
$281M
5
AQR Capital Management
AQR Capital Management
Connecticut
$20.8M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$32.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$208M
3
Invesco
Invesco
Georgia
$34.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$26.1M
5
Barclays
Barclays
United Kingdom
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$1M -$14.7K -900 -1%
DIA
202
Dana Investment Advisors
Wisconsin
$1M +$23.1K +1,419 +2%
CSS
203
Cubist Systematic Strategies
Connecticut
$999K +$999K +61,407 New
SB
204
Suntrust Banks
Georgia
$993K +$7.02K +432 +0.7%
EGM
205
Engineers Gate Manager
New York
$993K +$993K +61,038 New
Canada Life
206
Canada Life
Manitoba, Canada
$982K -$106K -6,519 -10%
M&T Bank
207
M&T Bank
New York
$979K -$14K -861 -1%
MCM
208
Mork Capital Management
California
$976K – – –
BG
209
Bollard Group
Massachusetts
$976K +$77.7K +4,776 +9%
SEI Investments
210
SEI Investments
Pennsylvania
$964K +$255K +15,675 +36%
MAM
211
Meeder Asset Management
Ohio
$963K -$1.5M -92,292 -61%
TI
212
Trexquant Investment
Connecticut
$951K +$951K +58,500 New
BCM
213
Bluefin Capital Management
New York
$942K +$942K +57,873 New
AAM
214
Advisors Asset Management
Colorado
$930K +$390K +23,979 +72%
PI
215
Putnam Investments
Massachusetts
$892K +$42.9K +2,637 +5%
EMG
216
Ellington Management Group
Connecticut
$888K +$888K +54,600 New
AAMU
217
AEGON Asset Management (UK)
United Kingdom
$886K -$58.2K -3,579 -6%
GCA
218
Gideon Capital Advisors
New York
$868K +$868K +53,358 New
B
219
Barings
North Carolina
$857K +$410K +25,200 +92%
DIA
220
Denver Investment Advisors
Colorado
$850K -$629K -38,676 -43%
CAM
221
Capstone Asset Management
Texas
$846K +$55.1K +3,390 +7%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$835K – – –
WIC
223
Woodmont Investment Counsel
Tennessee
$832K – – –
AL
224
Airain Ltd
Guernsey
$816K +$816K +50,175 New
WCM
225
Wedge Capital Management
North Carolina
$808K +$45.2K +2,775 +6%
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