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Nasdaq
NDAQ

Overview Fund Activity

449 hedge funds and large institutions have $8.27B invested in Nasdaq in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+25
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
68
Increased
160
Reduced
168
Closed
43
Calls
$34.4M
Puts
$42.8M
Net Calls
-$8.4M
Net Calls Change
+$7.89M

Top Buyers

1
DIA
1
Dana Investment Advisors
Wisconsin
$38.2M
2
American Century Companies
2
American Century Companies
Missouri
$52.4M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$33.1M
4
Millennium Management
4
Millennium Management
New York
$33.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$108M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.3M
2
BA
2
BlackRock Advisors
Delaware
$103M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M
4
BIM
4
BlackRock Investment Management
Delaware
$80M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
201
Alpenglow Capital
California
$2.01M +$2.01M +90,900 New
Comerica Bank
202
Comerica Bank
Texas
$2M +$64.9K +3,021 +3%
AAM
203
Advisors Asset Management
Colorado
$1.94M +$601K +27,153 +45%
IGIM
204
I.G. Investment Management
Manitoba, Canada
$1.94M -$1.24M -56,040 -39%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$1.86M -$31.1K -1,404 -2%
EIM
206
ExxonMobil Investment Management
Texas
$1.85M +$144K +6,489 +8%
AAF
207
Andra AP-fonden
Sweden
$1.85M -$624K -28,200 -25%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$1.77M -$21.2K -960 -1%
FAF
209
Fjarde Ap-fonden
Sweden
$1.77M +$220K +9,942 +14%
HI
210
HBK Investments
Texas
$1.65M +$1.65M +74,400 New
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.62M -$252K -11,400 -14%
VKH
212
Virtu KCG Holdings
New York
$1.61M +$1.15M +51,786 +250%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.6M -$1.64M -74,319 -51%
OFS
214
Orrstown Financial Services
Pennsylvania
$1.6M -$167K -7,560 -9%
GH
215
GAM Holding
Switzerland
$1.59M – – –
PAM
216
Princeton Alpha Management
New Jersey
$1.58M +$68.1K +3,078 +4%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$1.57M +$1.1M +49,575 +232%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$1.57M +$710K +32,088 +83%
MC
219
Miles Capital
Iowa
$1.46M -$8.96K -405 -0.6%
Arrowstreet Capital
220
Arrowstreet Capital
Massachusetts
$1.45M +$246K +11,100 +20%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$1.44M +$928K +41,910 +180%
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
$1.44M +$805K +36,372 +126%
Barclays
223
Barclays
United Kingdom
$1.42M -$756K -34,380 -35%
AAMU
224
AEGON Asset Management (UK)
United Kingdom
$1.39M -$593K -26,820 -30%
URS
225
Utah Retirement Systems
Utah
$1.38M – – –
7 8
9
10 11