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Nasdaq
NDAQ

Overview Fund Activity

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.

Holders
354
Holders Change
+26
Holders Change %
+7.93%
% of All Funds
10.28%
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

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$70.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$592M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$48M
5
CFB
5
Cullen/Frost Bankers
Texas
$14.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$229M
2
Norges Bank
2
Norges Bank
Norway
$60.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$197M
4
RCM
4
Roystone Capital Management
New York
$72.2M
5
HHC
5
Hutchin Hill Capital
New York
$8.58M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$823M 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$592M 13,954,338 +878,173 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$358M 8,445,045 +184,800 +2%
VVP
4
Vulcan Value Partners
Alabama
$229M 5,589,838 -1,754,946 -24%
State Street
5
State Street
Massachusetts
$220M 5,197,442 -34,250 -0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$214M 5,052,552 -12,567 -0.2%
Goldman Sachs
7
Goldman Sachs
New York
$197M 4,642,585 -1,192,370 -20%
AAMU
8
Amundi Asset Management US
Massachusetts
$156M 3,667,850 +299,234 +9%
BIT
9
BlackRock Institutional Trust
California
$141M 3,335,048 +2,424 +0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$137M 3,235,955 -89,707 -3%
BA
11
BlackRock Advisors
Delaware
$107M 2,515,100 -126,271 -5%
Fidelity International
12
Fidelity International
Bermuda
$104M 2,447,665 -116,631 -5%
ClearBridge Investments
13
ClearBridge Investments
New York
$94.1M 2,219,237 -17,360 -0.8%
Invesco
14
Invesco
Georgia
$82.1M 1,934,948 -289,095 -13%
BFA
15
BlackRock Fund Advisors
California
$81.7M 1,926,793 +61,456 +3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$76.4M 1,801,327 -40,350 -2%
Northern Trust
17
Northern Trust
Illinois
$74.2M 1,750,211 -13,020 -0.7%
Deutsche Bank
18
Deutsche Bank
Germany
$74M 1,744,979 -809,853 -32%
LAM
19
Lyrical Asset Management
New York
$73M 1,721,704 +247,188 +17%
RCM
20
Roystone Capital Management
New York
$72.2M 1,701,000 -894,500 -34%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$70.8M 1,667,948 +1,241,808 +291%
MAA
22
Managed Account Advisors
New Jersey
$65M 1,532,627 +25,479 +2%
BIM
23
BlackRock Investment Management
Delaware
$63.7M 1,501,305 -52,371 -3%
Norges Bank
24
Norges Bank
Norway
$60.2M 1,418,152 -1,418,152 -50%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$59.6M 1,405,961 +26,898 +2%
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