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Nasdaq
NDAQ

295 hedge funds and large institutions have $4.07B invested in Nasdaq in 2013 Q2 according to their latest regulatory filings, with 295 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $12M

Holders
295
Holders Change
+295
Holders Change %
–
% of All Funds
9.63%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
295
Increased
–
Reduced
–
Closed
–
Calls
$15.8M
Puts
$12M
Net Calls
+$3.75M
Net Calls Change
+$3.75M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
Investor AB
Sweden
$636M +$593M +58,182,426 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M +$227M +22,251,519 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$228M +$212M +20,842,212 New
BIT
4
BlackRock Institutional Trust
California
$185M +$173M +16,947,609 New
State Street
5
State Street
Massachusetts
$180M +$167M +16,431,870 New
TCM
6
TimesSquare Capital Management
New York
$152M +$142M +13,922,700 New
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$134M +$125M +12,300,144 New
Goldman Sachs
8
Goldman Sachs
New York
$131M +$122M +11,975,409 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$108M +$101M +9,906,894 New
Invesco
10
Invesco
Georgia
$107M +$100M +9,818,499 New
VVP
11
Vulcan Value Partners
Alabama
$93.9M +$87.5M +8,588,658 New
Deutsche Bank
12
Deutsche Bank
Germany
$83.8M +$78.1M +7,665,897 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$81M +$75.5M +7,409,253 New
Citadel Advisors
14
Citadel Advisors
Florida
$62.6M +$58.4M +5,730,465 New
BA
15
BlackRock Advisors
Delaware
$62M +$57.8M +5,671,215 New
BFA
16
BlackRock Fund Advisors
California
$58.4M +$54.4M +5,339,826 New
ClearBridge Investments
17
ClearBridge Investments
New York
$57.8M +$53.9M +5,285,112 New
VOYA Investment Management
18
VOYA Investment Management
Georgia
$54.7M +$51M +5,002,719 New
BG
19
BlackRock Group
United Kingdom
$53.5M +$49.9M +4,892,529 New
Northern Trust
20
Northern Trust
Illinois
$52.4M +$48.8M +4,792,395 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$52.2M +$48.6M +4,772,946 New
Norges Bank
22
Norges Bank
Norway
$46.1M +$43M +4,219,029 New
WCM
23
Winton Capital Management
United Kingdom
$44.5M +$41.5M +4,075,479 New
BlackRock
24
BlackRock
New York
$39.4M +$36.7M +3,601,143 New
BIM
25
BlackRock Investment Management
Delaware
$37.2M +$34.7M +3,404,193 New
1
2 3 4 5

NDAQ Hedge Fund Activity: Q2 2013 in Review

295 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2013, worth a combined $4.07B.

Buyers outnumbered sellers: 295 funds opened new NDAQ positions and 0 closed out — a net gain of 295 holders — while 0 added to existing stakes and 0 trimmed.

  • 295 institutional investors held Nasdaq (NDAQ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.07B of Nasdaq stock for Q2 2013.
  • 295 funds opened new Nasdaq positions in Q2 2013 and 0 closed out, a net change of +295 holders.

Based on aggregated 13F filings for Q2 2013.