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Nasdaq
NDAQ

Overview Fund Activity

424 hedge funds and large institutions have $7.36B invested in Nasdaq in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 26 closing their positions.

Holders
424
Holders Change
+52
Holders Change %
+13.98%
% of All Funds
11.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
82
Increased
128
Reduced
154
Closed
26
Calls
$11.6M
Puts
$27.9M
Net Calls
-$16.3M
Net Calls Change
+$1.92M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$99.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$59.9M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$42.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$86.3M
5
AT
5
Alliance Trust
United Kingdom
$87.5M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Invesco
2
Invesco
Georgia
$16M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$97.9M
4
Millennium Management
4
Millennium Management
New York
$2.19M
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$1.13B 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$899M 15,450,971 -301,384 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$575M 9,887,005 +114,855 +1%
State Street
4
State Street
Massachusetts
$280M 4,809,058 +71,834 +2%
BIT
5
BlackRock Institutional Trust
California
$214M 3,684,212 -278,975 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$209M 3,592,386 -296,647 -8%
BA
7
BlackRock Advisors
Delaware
$142M 2,443,142 -74,802 -3%
ClearBridge Investments
8
ClearBridge Investments
New York
$135M 2,318,645 +44,308 +2%
BFA
9
BlackRock Fund Advisors
California
$126M 2,174,076 -39,246 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$116M 1,990,995 -173,527 -8%
Deutsche Bank
11
Deutsche Bank
Germany
$112M 1,923,599 +402,631 +26%
Goldman Sachs
12
Goldman Sachs
New York
$109M 1,878,783 +413,374 +28%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$104M 1,781,436 +184,386 +12%
BIM
14
BlackRock Investment Management
Delaware
$102M 1,761,651 -54,951 -3%
WBC
15
Westpac Banking Corp
Australia
$99.6M 1,711,870 +1,691,876 +8,462%
AAMU
16
Amundi Asset Management US
Massachusetts
$97.9M 1,682,421 -851,081 -34%
Norges Bank
17
Norges Bank
Norway
$97.5M 1,675,958 +216,008 +15%
Bank of America
18
Bank of America
North Carolina
$95.7M 1,644,348 +23,359 +1%
Northern Trust
19
Northern Trust
Illinois
$94.8M 1,629,699 +27,195 +2%
TCM
20
TimesSquare Capital Management
New York
$92.5M 1,590,000 -297,425 -16%
JHIU
21
Janus Henderson Investors US
Colorado
$88M 1,513,595 +41,400 +3%
AT
22
Alliance Trust
United Kingdom
$87.5M 1,504,000 +423,300 +39%
AQR Capital Management
23
AQR Capital Management
Connecticut
$86.3M 1,484,260 +504,303 +51%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$83.2M 1,430,985 -304,872 -18%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$80.1M 1,377,800 +33,000 +2%
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