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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.37B invested in Nasdaq in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 42 closing their positions.

Holders
462
Holders Change
–
Holders Change %
0%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
47
Increased
154
Reduced
193
Closed
42
Calls
$11.7M
Puts
$30.2M
Net Calls
-$18.5M
Net Calls Change
+$34.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.9M
3
O
3
OppenheimerFunds
New York
$55.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$227K
3
American Century Companies
3
American Century Companies
Missouri
$21.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.5M
5
Charles Schwab
5
Charles Schwab
California
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
XK
201
Xact Kapitalforvaltning
Sweden
$1.98M 29,322 +29,322 New
EIM
202
ExxonMobil Investment Management
Texas
$1.97M 29,150 -659 -2%
Voloridge Investment Management
203
Voloridge Investment Management
Florida
$1.95M 28,874 -4,127 -13%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$1.92M 28,388 -472 -2%
Comerica Bank
205
Comerica Bank
Texas
$1.91M 28,302 -2,146 -7%
ASRS
206
Arizona State Retirement System
Arizona
$1.9M 28,075 -200 -0.7%
FAF
207
Fjarde Ap-fonden
Sweden
$1.88M 27,890 +437 +2%
GH
208
GAM Holding
Switzerland
$1.88M 27,766 +229 +0.8%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$1.87M 27,722 -219 -0.8%
BCM
210
Bridgeway Capital Management
Texas
$1.78M 26,400 – –
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$1.78M 26,427 +7,555 +40%
SLI
212
Sumitomo Life Insurance
Japan
$1.76M 26,121 -3,269 -11%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.73M 25,538 +1,200 +5%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M 25,330 +3,500 +16%
Barclays
215
Barclays
United Kingdom
$1.7M 25,206 -7,367 -23%
AAM
216
Advisors Asset Management
Colorado
$1.7M 25,125 -4,759 -16%
CG
217
Clinton Group
New York
$1.7M 25,117 +25,117 New
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$1.69M 24,957 -1,087 -4%
OC
219
Oppenheimer & Co
New York
$1.67M 24,757 +1,505 +6%
SAM
220
Shell Asset Management
Netherlands
$1.64M 24,331 +1,286 +6%
RCM
221
Riverhead Capital Management
Delaware
$1.58M 23,401 +23,071 +6,991%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$1.57M 23,310 – –
Caisse de Depot et Placement du Quebec (CDPQ)
223
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.48M 21,927 -1,100 -5%
ACM
224
Aviance Capital Management
Florida
$1.48M 21,838 +849 +4%
SB
225
Suntrust Banks
Georgia
$1.45M 21,483 +460 +2%
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