NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

381 hedge funds and large institutions have $6.23B invested in Nasdaq in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 35 closing their positions.

Holders
381
Holders Change
+12
Holders Change %
+3.25%
% of All Funds
10.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
134
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.1M
2
CS
2
Credit Suisse
Switzerland
$37.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$71.8M
4
VVP
4
Vulcan Value Partners
Alabama
$281M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$20.8M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$32.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$208M
3
Invesco
3
Invesco
Georgia
$34.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$26.1M
5
Barclays
5
Barclays
United Kingdom
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$947M 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$772M 15,812,193 +74,661 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$456M 9,341,946 +228,593 +3%
VVP
4
Vulcan Value Partners
Alabama
$281M 5,747,872 +305,199 +6%
State Street
5
State Street
Massachusetts
$231M 4,726,484 -227,782 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$208M 4,269,486 -1,770,528 -29%
BIT
7
BlackRock Institutional Trust
California
$163M 3,340,791 -28,156 -0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$141M 2,896,417 -233,584 -7%
BA
9
BlackRock Advisors
Delaware
$125M 2,566,409 +22,474 +0.9%
LAM
10
Lyrical Asset Management
New York
$119M 2,440,444 +289,974 +13%
AAMU
11
Amundi Asset Management US
Massachusetts
$114M 2,335,578 -67,187 -3%
ClearBridge Investments
12
ClearBridge Investments
New York
$112M 2,286,017 -16,304 -0.7%
BFA
13
BlackRock Fund Advisors
California
$107M 2,202,345 +52,834 +2%
BIM
14
BlackRock Investment Management
Delaware
$92.1M 1,887,558 +187,080 +11%
Goldman Sachs
15
Goldman Sachs
New York
$84.3M 1,727,624 +288,789 +20%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$82.8M 1,704,891 +221,042 +15%
Deutsche Bank
17
Deutsche Bank
Germany
$82.6M 1,691,453 +83,397 +5%
Northern Trust
18
Northern Trust
Illinois
$81.5M 1,668,810 +13,110 +0.8%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$79.8M 1,635,345 +344 +0%
MAA
20
Managed Account Advisors
New Jersey
$74.7M 1,530,011 -10,300 -0.7%
JHIU
21
Janus Henderson Investors US
Colorado
$71.8M 1,471,241 +341,961 +30%
Norges Bank
22
Norges Bank
Norway
$69.3M 1,420,605 +57,770 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$63.7M 1,305,256 -62,592 -5%
BG
24
BlackRock Group
United Kingdom
$61.1M 1,252,272 -120,392 -9%
Axa
25
Axa
France
$50.9M 1,043,805 +217,064 +26%
1
2 3 4 5