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Nasdaq

354 hedge funds and large institutions have $5.61B invested in Nasdaq in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 20

64% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $30.9M

8% more funds holding

Funds holding: 328354 (+26)

6% more capital invested

Capital invested by funds: $5.3B → $5.61B (+$311M)

12% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 132

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
354
Holders Change
+26
Holders Change %
+7.93%
% of All Funds
10.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
51
Increased
116
Reduced
132
Closed
20
Calls
$50.8M
Puts
$30.9M
Net Calls
+$19.9M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$823M
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$592M +$37M +2,634,519 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$358M +$7.78M +554,400 +2%
VVP
4
Vulcan Value Partners
Alabama
$229M -$73.9M -5,264,838 -24%
State Street
5
State Street
Massachusetts
$220M -$1.44M -102,750 -0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$214M -$529K -37,701 -0.2%
Goldman Sachs
7
Goldman Sachs
New York
$197M -$50.2M -3,577,110 -20%
AAMU
8
Amundi Asset Management US
Massachusetts
$156M +$12.6M +897,702 +9%
BIT
9
BlackRock Institutional Trust
California
$141M +$102K +7,272 +0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$137M -$3.78M -269,121 -3%
BA
11
BlackRock Advisors
Delaware
$107M -$5.32M -378,813 -5%
Fidelity International
12
Fidelity International
Bermuda
$104M -$4.91M -349,893 -5%
ClearBridge Investments
13
ClearBridge Investments
New York
$94.1M -$731K -52,080 -0.8%
Invesco
14
Invesco
Georgia
$82.1M -$12.2M -867,285 -13%
BFA
15
BlackRock Fund Advisors
California
$81.7M +$2.59M +184,368 +3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$76.4M -$1.7M -121,050 -2%
Northern Trust
17
Northern Trust
Illinois
$74.2M -$548K -39,060 -0.7%
Deutsche Bank
18
Deutsche Bank
Germany
$74M -$34.1M -2,429,559 -32%
LAM
19
Lyrical Asset Management
New York
$73M +$10.4M +741,564 +17%
RCM
20
Roystone Capital Management
New York
$72.2M -$37.7M -2,683,500 -34%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$70.8M +$52.3M +3,725,424 +291%
MAA
22
Managed Account Advisors
New Jersey
$65M +$1.07M +76,437 +2%
BIM
23
BlackRock Investment Management
Delaware
$63.7M -$2.2M -157,113 -3%
Norges Bank
24
Norges Bank
Norway
$60.2M -$59.7M -4,254,456 -50%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$59.6M +$1.13M +80,694 +2%

NDAQ Hedge Fund Activity: Q3 2014 in Review

354 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q3 2014, worth a combined $5.61B — up 5.9% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NDAQ positions and 20 closed out — a net gain of 31 holders — while 116 added to existing stakes and 132 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $52.3M. The largest seller was Vulcan Value Partners, cutting an estimated $73.9M.

  • 354 institutional investors held Nasdaq (NDAQ) as of Q3 2014, up from 328 in Q2 2014.
  • Funds reported $5.61B of Nasdaq stock for Q3 2014, up 5.9% quarter-over-quarter.
  • 51 funds opened new Nasdaq positions in Q3 2014 and 20 closed out, a net change of +31 holders.
  • The largest Nasdaq buyer in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $52.3M added.
  • The largest Nasdaq seller in Q3 2014 was Vulcan Value Partners, an estimated $73.9M sold.

Based on aggregated 13F filings for Q3 2014.