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Nasdaq
NDAQ

Overview Fund Activity

329 hedge funds and large institutions have $4.88B invested in Nasdaq in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
41
Increased
127
Reduced
113
Closed
32
Calls
$6.99M
Puts
$48.8M
Net Calls
-$41.8M
Net Calls Change
-$38.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$345M
2
Prudential Financial
2
Prudential Financial
New Jersey
$80.6M
3
VVP
3
Vulcan Value Partners
Alabama
$188M
4
RCM
4
Roystone Capital Management
New York
$37.1M
5
FPP
5
Findlay Park Partners
United Kingdom
$52.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
BIT
2
BlackRock Institutional Trust
California
$141M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$53.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$2.93M
5
Invesco
5
Invesco
Georgia
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$716M 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$345M 9,348,040 +2,025,831 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M 7,981,534 +317,343 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$249M 6,741,216 -1,804,168 -21%
Goldman Sachs
5
Goldman Sachs
New York
$204M 5,513,814 -83,328 -1%
State Street
6
State Street
Massachusetts
$198M 5,351,429 +80,356 +2%
VVP
7
Vulcan Value Partners
Alabama
$188M 5,092,529 +1,072,006 +27%
BIT
8
BlackRock Institutional Trust
California
$141M 3,806,396 -1,197,875 -24%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$123M 3,327,015 +23,913 +0.7%
Invesco
10
Invesco
Georgia
$103M 2,786,069 -973,267 -26%
AAMU
11
Amundi Asset Management US
Massachusetts
$100M 2,718,542 +517,186 +23%
Fidelity International
12
Fidelity International
Bermuda
$98.2M 2,659,645 +391,847 +17%
BA
13
BlackRock Advisors
Delaware
$96.2M 2,604,671 +166,144 +7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$84.4M 2,285,547 +58,131 +3%
Prudential Financial
15
Prudential Financial
New Jersey
$80.6M 2,183,159 +1,603,290 +276%
BFA
16
BlackRock Fund Advisors
California
$69M 1,867,664 +14,013 +0.8%
ClearBridge Investments
17
ClearBridge Investments
New York
$64.1M 1,734,751 -7,361 -0.4%
Northern Trust
18
Northern Trust
Illinois
$63.7M 1,723,174 -31,931 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$60.3M 1,633,272 +301,652 +23%
BG
20
BlackRock Group
United Kingdom
$53.3M 1,444,035 -107,869 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$53.3M 1,441,913 -1,039,291 -42%
BIM
22
BlackRock Investment Management
Delaware
$53M 1,433,801 +188,400 +15%
Norges Bank
23
Norges Bank
Norway
$52.4M 1,418,152 – –
FPP
24
Findlay Park Partners
United Kingdom
$52.2M 1,413,505 +780,000 +123%
JHIU
25
Janus Henderson Investors US
Colorado
$49.9M 1,349,518 -65,200 -5%
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