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Nasdaq
NDAQ

Overview Fund Activity

369 hedge funds and large institutions have $6.64B invested in Nasdaq in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 34 closing their positions.

Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
135
Reduced
133
Closed
34
Calls
$5.78M
Puts
$20.8M
Net Calls
-$15M
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308M
2
Axa
2
Axa
France
$42.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$57.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$73.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$802M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.3M
2
TAM
2
Taylor Asset Management
Ontario, Canada
$21.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$49.5M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$122M
5
State Street
5
State Street
Massachusetts
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$988M 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$802M 15,737,532 +529,296 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$464M 9,113,353 +440,069 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$308M 6,040,014 +1,035,574 +21%
VVP
5
Vulcan Value Partners
Alabama
$277M 5,442,673 +199,413 +4%
State Street
6
State Street
Massachusetts
$252M 4,954,266 -317,423 -6%
BIT
7
BlackRock Institutional Trust
California
$172M 3,368,947 +38,370 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$159M 3,130,001 -140,700 -4%
BA
9
BlackRock Advisors
Delaware
$130M 2,543,935 -4,740 -0.2%
Fidelity International
10
Fidelity International
Bermuda
$125M 2,447,665 – –
AAMU
11
Amundi Asset Management US
Massachusetts
$122M 2,402,765 -349,812 -13%
ClearBridge Investments
12
ClearBridge Investments
New York
$117M 2,302,321 +15,891 +0.7%
LAM
13
Lyrical Asset Management
New York
$110M 2,150,470 +532 +0%
BFA
14
BlackRock Fund Advisors
California
$109M 2,149,511 +83,049 +4%
BIM
15
BlackRock Investment Management
Delaware
$86.6M 1,700,478 +62,354 +4%
Northern Trust
16
Northern Trust
Illinois
$84.3M 1,655,700 -60,373 -4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$83.3M 1,635,001 -75,850 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$81.9M 1,608,056 -84,498 -5%
Invesco
19
Invesco
Georgia
$81.3M 1,595,654 +27,716 +2%
MAA
20
Managed Account Advisors
New Jersey
$78.5M 1,540,311 -7,525 -0.5%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$73.7M 1,483,849 +628,846 +74%
Goldman Sachs
22
Goldman Sachs
New York
$73.3M 1,438,835 -3,043,398 -68%
BG
23
BlackRock Group
United Kingdom
$69.9M 1,372,664 +61,804 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$69.7M 1,367,848 -22,981 -2%
Norges Bank
25
Norges Bank
Norway
$69.4M 1,362,835 -102,079 -7%
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