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465 hedge funds and large institutions have $8.31B invested in Nasdaq in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

224.84% more ownership

Funds ownership: 0%224.84% (+225%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 68

0% more funds holding

Funds holding: 463465 (+2)

1% less capital invested

Capital invested by funds: $8.37B → $8.31B (-$56.6M)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

38% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $23.5M

Holders
465
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
11.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
76
Increased
142
Reduced
189
Closed
68
Calls
$14.7M
Puts
$23.5M
Net Calls
-$8.86M
Net Calls Change
+$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
SLI
201
Sumitomo Life Insurance
Japan
$1.8M +$49.5K +2,244 +3%
DIA
202
Dana Investment Advisors
Wisconsin
$1.8M -$23.8M -1,076,769 -93%
FP
203
FDO Partners
Massachusetts
$1.78M +$1.75M +79,539 New
EIM
204
ExxonMobil Investment Management
Texas
$1.77M -$183K -8,295 -9%
FAF
205
Fjarde Ap-fonden
Sweden
$1.75M -$116K -5,268 -6%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M -$13.2K -600 -0.8%
AAM
207
Advisors Asset Management
Colorado
$1.68M -$9.13K -414 -0.5%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$1.67M +$106K +4,800 +7%
NA
209
Neuburgh Advisers
California
$1.61M +$1.59M +71,874 New
WC
210
Wexford Capital
Florida
$1.59M +$1.57M +70,977 New
TAF
211
Tredje AP-fonden
Sweden
$1.57M +$765K +34,680 +98%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.55M -$124K -5,613 -7%
VV
213
Verity & Verity
South Carolina
$1.51M +$278K +12,594 +23%
MYLI
214
Meiji Yasuda Life Insurance
Japan
$1.5M +$1.48M +66,900 New
JG
215
Jefferies Group
New York
$1.5M -$1.41M -63,864 -49%
PP
216
PDT Partners
New York
$1.49M -$7.87M -356,700 -84%
ACB
217
Aristotle Capital Boston
Massachusetts
$1.48M +$1.46M +66,234 New
SB
218
Suntrust Banks
Georgia
$1.46M +$14.5K +657 +1%
IWA
219
IBEX Wealth Advisors
New Jersey
$1.44M +$54.8K +2,484 +4%
BGC
220
Blue Granite Capital
South Carolina
$1.42M +$1.4M +63,480 New
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$1.4M +$387K +17,538 +39%
ELI
222
Empire Life Investments
Ontario, Canada
$1.4M +$1.39M +63,045 New
OC
223
Oppenheimer & Co
New York
$1.4M -$257K -11,649 -16%
OFS
224
Orrstown Financial Services
Pennsylvania
$1.38M +$2.25K +102 +0.2%
URS
225
Utah Retirement Systems
Utah
$1.37M -$6.62K -300 -0.5%