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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.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

15% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $17.3M

3% more funds holding

Funds holding: 295303 (+8)

2% more capital invested

Capital invested by funds: $4.07B → $4.16B (+$94.9M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 118

Holders
303
Holders Change
+8
Holders Change %
+2.71%
% of All Funds
9.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$623M
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M +$2.01M +187,560 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$226M +$2.92M +273,516 +1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$211M +$79.6M +7,449,714 +61%
Goldman Sachs
5
Goldman Sachs
New York
$175M +$46.8M +4,376,694 +37%
BIT
6
BlackRock Institutional Trust
California
$174M -$7.02M -656,718 -4%
State Street
7
State Street
Massachusetts
$174M -$1.5M -140,508 -0.9%
VVP
8
Vulcan Value Partners
Alabama
$131M +$38.7M +3,616,008 +42%
Invesco
9
Invesco
Georgia
$113M +$7.87M +736,254 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$106M +$459K +42,948 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$82.2M +$2.92M +273,258 +4%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$68.1M +$14.6M +1,363,971 +27%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$63.6M +$12.6M +1,177,500 +25%
Northern Trust
14
Northern Trust
Illinois
$63.5M +$12.2M +1,141,545 +24%
BA
15
BlackRock Advisors
Delaware
$59.9M -$784K -73,311 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$58.7M -$2.59M -242,352 -4%
BFA
17
BlackRock Fund Advisors
California
$58.5M +$1.35M +126,090 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$57.3M -$24.8M -2,315,472 -30%
ClearBridge Investments
19
ClearBridge Investments
New York
$56.5M -$34.3K -3,204 -0.1%
JHIU
20
Janus Henderson Investors US
Colorado
$53.4M +$27.7M +2,587,728 +108%
BG
21
BlackRock Group
United Kingdom
$50.5M -$1.89M -176,808 -4%
Norges Bank
22
Norges Bank
Norway
$47.3M +$2.12M +198,348 +5%
WCM
23
Winton Capital Management
United Kingdom
$44.3M +$636K +59,508 +1%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$43.2M -$618K -57,804 -1%
CCM
25
Causeway Capital Management
California
$42.4M +$25.9M +2,425,200 +172%