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Nasdaq
NDAQ

Overview Fund Activity

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.

Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
9.47%
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
-$3.68M
Net Calls Change
-$6.32M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$90.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$340M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$87.6M
4
MAA
4
Managed Account Advisors
New Jersey
$38.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$291M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.69M
2
CCM
2
Causeway Capital Management
California
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$42.3M
4
WCM
4
Winton Capital Management
United Kingdom
$28.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$8.93M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$772M 19,394,142 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$340M 8,545,384 +1,506,808 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$305M 7,664,191 +184,498 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$291M 7,322,209 +738,923 +11%
Goldman Sachs
5
Goldman Sachs
New York
$223M 5,597,142 +146,441 +3%
State Street
6
State Street
Massachusetts
$210M 5,271,073 -159,381 -3%
BIT
7
BlackRock Institutional Trust
California
$199M 5,004,271 -426,026 -8%
VVP
8
Vulcan Value Partners
Alabama
$160M 4,020,523 -47,699 -1%
Invesco
9
Invesco
Georgia
$150M 3,759,336 +241,085 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$131M 3,303,102 -13,512 -0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$98.8M 2,481,204 -79,633 -3%
BA
12
BlackRock Advisors
Delaware
$97.1M 2,438,527 +572,559 +31%
Fidelity International
13
Fidelity International
Bermuda
$90.3M 2,267,798 +2,092,768 +1,196%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$88.7M 2,227,416 +243,934 +12%
AAMU
15
Amundi Asset Management US
Massachusetts
$87.6M 2,201,356 +1,409,056 +178%
BFA
16
BlackRock Fund Advisors
California
$73.8M 1,853,651 +31,679 +2%
Northern Trust
17
Northern Trust
Illinois
$69.9M 1,755,105 -222,875 -11%
ClearBridge Investments
18
ClearBridge Investments
New York
$69.3M 1,742,112 -18,524 -1%
BG
19
BlackRock Group
United Kingdom
$61.8M 1,551,904 -20,003 -1%
Norges Bank
20
Norges Bank
Norway
$56.4M 1,418,152 -54,307 -4%
JHIU
21
Janus Henderson Investors US
Colorado
$56.3M 1,414,718 -248,858 -15%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$53.1M 1,335,357 -10,492 -0.8%
Deutsche Bank
23
Deutsche Bank
Germany
$53M 1,331,620 -451,855 -25%
BIM
24
BlackRock Investment Management
Delaware
$49.6M 1,245,401 +193,908 +18%
BlackRock
25
BlackRock
New York
$46.3M 1,162,951 -129,509 -10%
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