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Nasdaq

361 hedge funds and large institutions have $6.16B invested in Nasdaq in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

10% more capital invested

Capital invested by funds: $5.61B → $6.16B (+$546M)

2% more funds holding

Funds holding: 354361 (+7)

13% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 136

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

73% less call options, than puts

Call options by funds: $9.06M | Put options by funds: $34.1M

Holders
361
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
9.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
45
Increased
119
Reduced
136
Closed
34
Calls
$9.06M
Puts
$34.1M
Net Calls
-$25M
Net Calls Change
-$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$930M
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$729M +$55.3M +3,761,694 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$416M +$10.1M +684,717 +3%
State Street
4
State Street
Massachusetts
$253M +$3.28M +222,741 +1%
VVP
5
Vulcan Value Partners
Alabama
$251M -$15.3M -1,039,734 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$240M -$2.12M -144,336 -1%
Goldman Sachs
7
Goldman Sachs
New York
$215M -$7.07M -481,056 -3%
BIT
8
BlackRock Institutional Trust
California
$160M -$197K -13,413 -0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$157M +$1.53M +104,238 +1%
AAMU
10
Amundi Asset Management US
Massachusetts
$132M -$40.4M -2,745,819 -25%
BA
11
BlackRock Advisors
Delaware
$122M +$1.48M +100,725 +1%
Fidelity International
12
Fidelity International
Bermuda
$117M
ClearBridge Investments
13
ClearBridge Investments
New York
$110M +$2.96M +201,579 +3%
LAM
14
Lyrical Asset Management
New York
$103M +$18.9M +1,284,702 +25%
BFA
15
BlackRock Fund Advisors
California
$99.1M +$6.16M +419,007 +7%
Northern Trust
16
Northern Trust
Illinois
$82.3M -$1.51M -102,414 -2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$82.1M -$3.99M -271,428 -5%
Deutsche Bank
18
Deutsche Bank
Germany
$81.2M -$2.31M -157,275 -3%
BIM
19
BlackRock Investment Management
Delaware
$78.6M +$6.04M +410,457 +9%
Invesco
20
Invesco
Georgia
$75.2M -$16.2M -1,101,030 -19%
MAA
21
Managed Account Advisors
New Jersey
$74.2M +$671K +45,627 +1%
Norges Bank
22
Norges Bank
Norway
$70.3M +$2.06M +140,286 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$66.7M -$668K -45,396 -1%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$63.6M -$15.1M -1,023,582 -20%
BG
25
BlackRock Group
United Kingdom
$62.9M +$3.2M +217,377 +6%

NDAQ Hedge Fund Activity: Q4 2014 in Review

361 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2014, worth a combined $6.16B — up 9.7% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NDAQ positions and 34 closed out — a net gain of 11 holders — while 119 added to existing stakes and 136 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $55.3M. The largest seller was Roystone Capital Management, exiting entirely with an estimated $72.2M sold.

  • 361 institutional investors held Nasdaq (NDAQ) as of Q4 2014, up from 354 in Q3 2014.
  • Funds reported $6.16B of Nasdaq stock for Q4 2014, up 9.7% quarter-over-quarter.
  • 45 funds opened new Nasdaq positions in Q4 2014 and 34 closed out, a net change of +11 holders.
  • The largest Nasdaq buyer in Q4 2014 was Massachusetts Financial Services, an estimated $55.3M added.
  • The largest Nasdaq seller in Q4 2014 was Roystone Capital Management, an estimated $72.2M sold.

Based on aggregated 13F filings for Q4 2014.