NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

372 hedge funds and large institutions have $6.71B invested in Nasdaq in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
37
Increased
140
Reduced
131
Closed
45
Calls
$10.1M
Puts
$28.3M
Net Calls
-$18.2M
Net Calls Change
+$9.97M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$101M
2
Bank of America
Bank of America
North Carolina
$86.4M
3
AT
Alliance Trust
United Kingdom
$57.6M
4
Bessemer Group
Bessemer Group
New Jersey
$51.2M
5
BIT
BlackRock Institutional Trust
California
$211M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$18.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$115M
3
APG Asset Management
APG Asset Management
Netherlands
$3.67M
4
Citadel Advisors
Citadel Advisors
Florida
$2.74M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
201
Bollard Group
Massachusetts
$1.07M – – –
MCM
202
Mork Capital Management
California
$1.07M – – –
WBC
203
Westpac Banking Corp
Australia
$1.07M +$413K +23,232 +63%
MAM
204
Meeder Asset Management
Ohio
$1.05M – – –
NCM
205
Narwhal Capital Management
Georgia
$1.03M -$251K -14,136 -20%
BCM
206
Bluefin Capital Management
New York
$1.03M – – –
BS
207
Bessemer Securities
New York
$953K +$475K +26,700 +99%
CAM
208
Capstone Asset Management
Texas
$932K +$6.94K +390 +0.7%
JG
209
Jefferies Group
New York
$925K +$431K +24,234 +87%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$912K – – –
WIC
211
Woodmont Investment Counsel
Tennessee
$909K – – –
CPIM
212
Columbia Partners Investment Management
Virginia
$896K +$896K +50,457 New
Victory Capital Management
213
Victory Capital Management
Texas
$882K +$10.9K +615 +1%
WCM
214
Wedge Capital Management
North Carolina
$877K -$5.33K -300 -0.6%
PCM
215
Price Capital Management
Louisiana
$852K +$852K +47,925 New
TI
216
Trexquant Investment
Connecticut
$846K -$192K -10,800 -18%
CAS
217
Cue Advisory Services
Arizona
$836K +$1.6K +90 +0.2%
Nomura Asset Management
218
Nomura Asset Management
Japan
$829K +$53.3K +3,000 +7%
MSA
219
Mason Street Advisors
Wisconsin
$816K +$2.67K +150 +0.3%
OI
220
Oakbrook Investments
Illinois
$814K -$13.3K -750 -2%
SAM
221
Shell Asset Management
Netherlands
$801K +$421K +29,742 +111%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$793K -$2.03K -114 -0.3%
TG
223
TCW Group
California
$790K +$790K +44,412 New
LPL Financial
224
LPL Financial
California
$766K +$81.4K +4,557 +12%
GIA
225
Gateway Investment Advisers
Ohio
$763K -$51.4K -2,889 -6%
7 8
9
10 11