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Nasdaq
NDAQ

Overview Fund Activity

328 hedge funds and large institutions have $5.3B invested in Nasdaq in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 41 closing their positions.

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.43%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
105
Reduced
126
Closed
41
Calls
$6.35M
Puts
$25.2M
Net Calls
-$18.9M
Net Calls Change
+$22.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$505M
2
VVP
2
Vulcan Value Partners
Alabama
$284M
3
RCM
3
Roystone Capital Management
New York
$100M
4
Norges Bank
4
Norges Bank
Norway
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.4M
3
JCG
3
JHL Capital Group
Illinois
$0
4
Invesco
4
Invesco
Georgia
$85.9M
5
BIT
5
BlackRock Institutional Trust
California
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$749M 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$505M 13,076,165 +3,728,125 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$319M 8,260,245 +278,711 +3%
VVP
4
Vulcan Value Partners
Alabama
$284M 7,344,784 +2,252,255 +44%
Goldman Sachs
5
Goldman Sachs
New York
$225M 5,834,955 +321,141 +6%
State Street
6
State Street
Massachusetts
$202M 5,231,692 -119,737 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$196M 5,065,119 -1,676,097 -25%
AAMU
8
Amundi Asset Management US
Massachusetts
$130M 3,368,616 +650,074 +24%
BIT
9
BlackRock Institutional Trust
California
$129M 3,332,624 -473,772 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$128M 3,325,662 -1,353 -0%
Norges Bank
11
Norges Bank
Norway
$110M 2,836,304 +1,418,152 +100%
BA
12
BlackRock Advisors
Delaware
$102M 2,641,371 +36,700 +1%
RCM
13
Roystone Capital Management
New York
$100M 2,595,500 +1,590,000 +158%
Fidelity International
14
Fidelity International
Bermuda
$99M 2,564,296 -95,349 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$98.7M 2,554,832 +921,560 +56%
ClearBridge Investments
16
ClearBridge Investments
New York
$86.4M 2,236,597 +501,846 +29%
Invesco
17
Invesco
Georgia
$85.9M 2,224,043 -562,026 -20%
BFA
18
BlackRock Fund Advisors
California
$72M 1,865,337 -2,327 -0.1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$71.1M 1,841,677 -443,870 -19%
Northern Trust
20
Northern Trust
Illinois
$68.1M 1,763,231 +40,057 +2%
BIM
21
BlackRock Investment Management
Delaware
$60M 1,553,676 +119,875 +8%
MAA
22
Managed Account Advisors
New Jersey
$58.2M 1,507,148 +206,235 +16%
LAM
23
Lyrical Asset Management
New York
$56.9M 1,474,516 +273,938 +23%
JHIU
24
Janus Henderson Investors US
Colorado
$56M 1,449,918 +100,400 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$53.3M 1,379,063 -62,850 -4%
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