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Nasdaq
NDAQ

Overview Fund Activity

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.

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

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$729M
2
LAM
2
Lyrical Asset Management
New York
$103M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.1M
5
BPC
5
Banque Pictet & Cie
Switzerland
$12M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$132M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
WG
4
Winton Group
United Kingdom
$5.28M
5
Invesco
5
Invesco
Georgia
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$930M 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$729M 15,208,236 +1,253,898 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$416M 8,673,284 +228,239 +3%
State Street
4
State Street
Massachusetts
$253M 5,271,689 +74,247 +1%
VVP
5
Vulcan Value Partners
Alabama
$251M 5,243,260 -346,578 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$240M 5,004,440 -48,112 -1%
Goldman Sachs
7
Goldman Sachs
New York
$215M 4,482,233 -160,352 -3%
BIT
8
BlackRock Institutional Trust
California
$160M 3,330,577 -4,471 -0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$157M 3,270,701 +34,746 +1%
AAMU
10
Amundi Asset Management US
Massachusetts
$132M 2,752,577 -915,273 -25%
BA
11
BlackRock Advisors
Delaware
$122M 2,548,675 +33,575 +1%
Fidelity International
12
Fidelity International
Bermuda
$117M 2,447,665 – –
ClearBridge Investments
13
ClearBridge Investments
New York
$110M 2,286,430 +67,193 +3%
LAM
14
Lyrical Asset Management
New York
$103M 2,149,938 +428,234 +25%
BFA
15
BlackRock Fund Advisors
California
$99.1M 2,066,462 +139,669 +7%
Northern Trust
16
Northern Trust
Illinois
$82.3M 1,716,073 -34,138 -2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$82.1M 1,710,851 -90,476 -5%
Deutsche Bank
18
Deutsche Bank
Germany
$81.2M 1,692,554 -52,425 -3%
BIM
19
BlackRock Investment Management
Delaware
$78.6M 1,638,124 +136,819 +9%
Invesco
20
Invesco
Georgia
$75.2M 1,567,938 -367,010 -19%
MAA
21
Managed Account Advisors
New Jersey
$74.2M 1,547,836 +15,209 +1%
Norges Bank
22
Norges Bank
Norway
$70.3M 1,464,914 +46,762 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$66.7M 1,390,829 -15,132 -1%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$63.6M 1,326,754 -341,194 -20%
BG
25
BlackRock Group
United Kingdom
$62.9M 1,310,860 +72,459 +6%
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