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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.11B invested in Nasdaq in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+13
Holders Change %
+2.9%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
58
Increased
172
Reduced
174
Closed
41
Calls
$35.2M
Puts
$88.2M
Net Calls
-$53M
Net Calls Change
-$44.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$94.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$681M
3
O
OppenheimerFunds
New York
$29.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.2M
5
SI
Sprott Inc
Ontario, Canada
$17.3M

Top Sellers

1
RCM
Riverhead Capital Management
Delaware
$587K
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.92M
3
BA
BlackRock Advisors
Delaware
$73.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$169M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
$1.88M +$1.88M +87,381 New
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$1.87M +$53.9K +2,502 +3%
ASRS
203
Arizona State Retirement System
Arizona
$1.83M -$181K -8,400 -9%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$1.81M -$163K -7,551 -8%
LPL Financial
205
LPL Financial
California
$1.79M -$453K -21,012 -20%
GH
206
GAM Holding
Switzerland
$1.78M +$232K +10,755 +15%
FAF
207
Fjarde Ap-fonden
Sweden
$1.78M +$54.1K +2,511 +3%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$1.72M +$193K +8,952 +13%
Squarepoint
209
Squarepoint
New York
$1.72M -$1.9M -87,978 -52%
BCM
210
Bridgeway Capital Management
Texas
$1.71M +$1.71M +79,200 New
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1.68M -$43.6K -2,022 -3%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$1.66M +$133K +6,180 +9%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$1.65M -$9.07M -420,675 -85%
JG
214
Jefferies Group
New York
$1.6M -$1.06M -49,218 -40%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.57M – – –
LP
216
LMR Partners
United Kingdom
$1.55M -$322K -14,955 -17%
VKH
217
Virtu KCG Holdings
New York
$1.52M -$46.1K -2,139 -3%
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
$1.51M -$1.83M -84,762 -55%
OC
219
Oppenheimer & Co
New York
$1.5M +$519K +24,054 +53%
SAM
220
Shell Asset Management
Netherlands
$1.49M +$1.09M +50,496 +271%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.49M -$71.1K -3,300 -5%
OFS
222
Orrstown Financial Services
Pennsylvania
$1.49M -$72.4K -3,360 -5%
SM
223
Sciencast Management
New Jersey
$1.49M +$1.49M +68,907 New
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$1.42M +$18.7K +867 +1%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M +$213K +9,900 +18%
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