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Nasdaq

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.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 113

1% more funds holding

Funds holding: 326329 (+3)

5% less capital invested

Capital invested by funds: $5.14B → $4.88B (-$265M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

86% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $48.8M

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$716M
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$345M +$78.5M +6,077,493 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M +$12.3M +952,029 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$249M -$69.9M -5,412,504 -21%
Goldman Sachs
5
Goldman Sachs
New York
$204M -$3.23M -249,984 -1%
State Street
6
State Street
Massachusetts
$198M +$3.11M +241,068 +2%
VVP
7
Vulcan Value Partners
Alabama
$188M +$41.6M +3,216,018 +27%
BIT
8
BlackRock Institutional Trust
California
$141M -$46.4M -3,593,625 -24%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$123M +$927K +71,739 +0.7%
Invesco
10
Invesco
Georgia
$103M -$37.7M -2,919,801 -26%
AAMU
11
Amundi Asset Management US
Massachusetts
$100M +$20M +1,551,558 +23%
Fidelity International
12
Fidelity International
Bermuda
$98.2M +$15.2M +1,175,541 +17%
BA
13
BlackRock Advisors
Delaware
$96.2M +$6.44M +498,432 +7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$84.4M +$2.25M +174,393 +3%
Prudential Financial
15
Prudential Financial
New Jersey
$80.6M +$62.1M +4,809,870 +276%
BFA
16
BlackRock Fund Advisors
California
$69M +$543K +42,039 +0.8%
ClearBridge Investments
17
ClearBridge Investments
New York
$64.1M -$285K -22,083 -0.4%
Northern Trust
18
Northern Trust
Illinois
$63.7M -$1.24M -95,793 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$60.3M +$11.7M +904,956 +23%
BG
20
BlackRock Group
United Kingdom
$53.3M -$4.18M -323,607 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$53.3M -$40.3M -3,117,873 -42%
BIM
22
BlackRock Investment Management
Delaware
$53M +$7.3M +565,200 +15%
Norges Bank
23
Norges Bank
Norway
$52.4M
FPP
24
Findlay Park Partners
United Kingdom
$52.2M +$30.2M +2,340,000 +123%
JHIU
25
Janus Henderson Investors US
Colorado
$49.9M -$2.53M -195,600 -5%

NDAQ Hedge Fund Activity: Q1 2014 in Review

329 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2014, worth a combined $4.88B — down 5.2% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NDAQ positions and 32 closed out — a net gain of 9 holders — while 127 added to existing stakes and 113 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $78.5M. The largest seller was Fidelity Investments, cutting an estimated $69.9M.

  • 329 institutional investors held Nasdaq (NDAQ) as of Q1 2014, up from 326 in Q4 2013.
  • Funds reported $4.88B of Nasdaq stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 41 funds opened new Nasdaq positions in Q1 2014 and 32 closed out, a net change of +9 holders.
  • The largest Nasdaq buyer in Q1 2014 was Massachusetts Financial Services, an estimated $78.5M added.
  • The largest Nasdaq seller in Q1 2014 was Fidelity Investments, an estimated $69.9M sold.

Based on aggregated 13F filings for Q1 2014.