NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

303 hedge funds and large institutions have $4.16B invested in Nasdaq in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.

Holders
303
Holders Change
+8
Holders Change %
+2.71%
% of All Funds
9.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
34
Increased
109
Reduced
118
Closed
24
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.65M
Net Calls Change
-$1.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$211M
2
Goldman Sachs
2
Goldman Sachs
New York
$175M
3
VVP
3
Vulcan Value Partners
Alabama
$131M
4
JHIU
4
Janus Henderson Investors US
Colorado
$53.4M
5
CCM
5
Causeway Capital Management
California
$42.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$57.3M
3
SRFM
3
Shannon River Fund Management
New York
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
BJ
5
BlackRock Japan
Japan
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$623M 19,394,142 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M 7,479,693 +62,520 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$226M 7,038,576 +91,172 +1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$211M 6,583,286 +2,483,238 +61%
Goldman Sachs
5
Goldman Sachs
New York
$175M 5,450,701 +1,458,898 +37%
BIT
6
BlackRock Institutional Trust
California
$174M 5,430,297 -218,906 -4%
State Street
7
State Street
Massachusetts
$174M 5,430,454 -46,836 -0.9%
VVP
8
Vulcan Value Partners
Alabama
$131M 4,068,222 +1,205,336 +42%
Invesco
9
Invesco
Georgia
$113M 3,518,251 +245,418 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$106M 3,316,614 +14,316 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$82.2M 2,560,837 +91,086 +4%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$68.1M 2,122,230 +454,657 +27%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$63.7M 1,983,482 +392,500 +25%
Northern Trust
14
Northern Trust
Illinois
$63.5M 1,977,980 +380,515 +24%
BA
15
BlackRock Advisors
Delaware
$59.9M 1,865,968 -24,437 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$58.7M 1,829,371 -80,784 -4%
BFA
17
BlackRock Fund Advisors
California
$58.5M 1,821,972 +42,030 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$57.3M 1,783,475 -771,824 -30%
ClearBridge Investments
19
ClearBridge Investments
New York
$56.5M 1,760,636 -1,068 -0.1%
JHIU
20
Janus Henderson Investors US
Colorado
$53.4M 1,663,576 +862,576 +108%
BG
21
BlackRock Group
United Kingdom
$50.5M 1,571,907 -58,936 -4%
Norges Bank
22
Norges Bank
Norway
$47.3M 1,472,459 +66,116 +5%
WCM
23
Winton Capital Management
United Kingdom
$44.3M 1,378,329 +19,836 +1%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$43.2M 1,345,849 -19,268 -1%
CCM
25
Causeway Capital Management
California
$42.4M 1,278,500 +808,400 +172%
1
2 3 4 5