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Nasdaq
NDAQ

Overview Fund Activity

372 hedge funds and large institutions have $6.71B invested in Nasdaq in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 45 closing their positions.

Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
37
Increased
140
Reduced
131
Closed
45
Calls
$10.1M
Puts
$28.3M
Net Calls
-$18.2M
Net Calls Change
+$9.97M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$101M
2
Bank of America
2
Bank of America
North Carolina
$86.4M
3
AT
3
Alliance Trust
United Kingdom
$57.6M
4
Bessemer Group
4
Bessemer Group
New Jersey
$51.2M
5
BIT
5
BlackRock Institutional Trust
California
$211M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$18.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$115M
3
APG Asset Management
3
APG Asset Management
Netherlands
$3.67M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.74M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$1.03B 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$840M 15,752,355 -59,838 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$521M 9,772,150 +430,204 +5%
State Street
4
State Street
Massachusetts
$253M 4,737,224 +10,740 +0.2%
BIT
5
BlackRock Institutional Trust
California
$211M 3,963,187 +622,396 +19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$207M 3,889,033 -380,453 -9%
LAM
7
Lyrical Asset Management
New York
$157M 2,712,984 +272,540 +11%
AAMU
8
Amundi Asset Management US
Massachusetts
$135M 2,533,502 +197,924 +8%
BA
9
BlackRock Advisors
Delaware
$134M 2,517,944 -48,465 -2%
ClearBridge Investments
10
ClearBridge Investments
New York
$121M 2,274,337 -11,680 -0.5%
BFA
11
BlackRock Fund Advisors
California
$118M 2,213,322 +10,977 +0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$115M 2,164,522 -731,895 -25%
TCM
13
TimesSquare Capital Management
New York
$101M 1,887,425 +1,887,425 New
BIM
14
BlackRock Investment Management
Delaware
$96.9M 1,816,602 -70,956 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$92.6M 1,735,857 +100,512 +6%
Bank of America
16
Bank of America
North Carolina
$86.4M 1,620,989 +1,531,117 +1,704%
Northern Trust
17
Northern Trust
Illinois
$85.5M 1,602,504 -66,306 -4%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$85.2M 1,597,050 -107,841 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$81.1M 1,520,968 -170,485 -10%
JHIU
20
Janus Henderson Investors US
Colorado
$78.5M 1,472,195 +954 +0.1%
Goldman Sachs
21
Goldman Sachs
New York
$78.2M 1,465,409 -262,215 -15%
Norges Bank
22
Norges Bank
Norway
$77.9M 1,459,950 +39,345 +3%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$71.7M 1,344,800 +448,250 +50%
BG
24
BlackRock Group
United Kingdom
$69.9M 1,311,337 +59,065 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$67.8M 1,270,782 -34,474 -3%
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