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Nasdaq
NDAQ
NDAQ
373 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, 132 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
8% more capital invested
Capital invested by funds: $6.23B → $6.71B (+$485M)
6% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 132
2% less funds holding
Funds holding: 382 → 373 (-9)
18% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 45
64% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $28.3M
Holders
373
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
10.42%
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
132
Closed
45
Calls
$10.1M
Puts
$28.3M
Net Calls
-$18.2M
Net Calls Change
+$9.97M
Top Buyers
Top Sellers
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$278M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$37.6M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$31.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.6M |
