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326 hedge funds and large institutions have $5.14B invested in Nasdaq in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 138 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

24% more capital invested

Capital invested by funds: $4.16B → $5.14B (+$980M)

8% more funds holding

Funds holding: 303326 (+23)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less call options, than puts

Call options by funds: $46.1M | Put options by funds: $49.8M

29% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 138

Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
9.46%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
50
Increased
98
Reduced
138
Closed
26
Calls
$46.1M
Puts
$49.8M
Net Calls
-$3.67M
Net Calls Change
-$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$772M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$340M +$55.3M +4,520,424 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$305M +$6.77M +553,494 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$291M +$27.1M +2,216,769 +11%
Goldman Sachs
5
Goldman Sachs
New York
$223M +$5.37M +439,323 +3%
State Street
6
State Street
Massachusetts
$210M -$5.85M -478,143 -3%
BIT
7
BlackRock Institutional Trust
California
$199M -$15.6M -1,278,078 -8%
VVP
8
Vulcan Value Partners
Alabama
$160M -$1.75M -143,097 -1%
Invesco
9
Invesco
Georgia
$150M +$8.84M +723,255 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$131M -$496K -40,536 -0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$98.8M -$2.92M -238,899 -3%
BA
12
BlackRock Advisors
Delaware
$97.1M +$21M +1,717,677 +31%
Fidelity International
13
Fidelity International
Bermuda
$90.3M +$76.8M +6,278,304 +1,196%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$88.7M +$8.95M +731,802 +12%
AAMU
15
Amundi Asset Management US
Massachusetts
$87.6M +$51.7M +4,227,168 +178%
BFA
16
BlackRock Fund Advisors
California
$73.8M +$1.16M +95,037 +2%
Northern Trust
17
Northern Trust
Illinois
$69.9M -$8.18M -668,625 -11%
ClearBridge Investments
18
ClearBridge Investments
New York
$69.3M -$680K -55,572 -1%
BG
19
BlackRock Group
United Kingdom
$61.8M -$734K -60,009 -1%
Norges Bank
20
Norges Bank
Norway
$56.4M -$1.99M -162,921 -4%
JHIU
21
Janus Henderson Investors US
Colorado
$56.3M -$9.13M -746,574 -15%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$53.1M -$385K -31,476 -0.8%
Deutsche Bank
23
Deutsche Bank
Germany
$53M -$16.6M -1,355,565 -25%
BIM
24
BlackRock Investment Management
Delaware
$49.6M +$7.11M +581,724 +18%
BlackRock
25
BlackRock
New York
$46.3M -$4.75M -388,527 -10%