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Nasdaq
NDAQ

Overview Fund Activity

449 hedge funds and large institutions have $8.27B invested in Nasdaq in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 43 closing their positions.

Holders
449
Holders Change
+25
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
68
Increased
160
Reduced
168
Closed
43
Calls
$34.4M
Puts
$42.8M
Net Calls
-$8.4M
Net Calls Change
+$7.89M

Top Buyers

1
DIA
1
Dana Investment Advisors
Wisconsin
$38.2M
2
American Century Companies
2
American Century Companies
Missouri
$52.4M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$33.1M
4
Millennium Management
4
Millennium Management
New York
$33.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$108M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.3M
2
BA
2
BlackRock Advisors
Delaware
$103M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M
4
BIM
4
BlackRock Investment Management
Delaware
$80M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$85.6M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$1.29B 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1B 15,071,425 -379,546 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$672M 10,128,535 +241,530 +2%
State Street
4
State Street
Massachusetts
$322M 4,843,763 +34,705 +0.7%
BIT
5
BlackRock Institutional Trust
California
$219M 3,296,654 -387,558 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$197M 2,971,210 -621,176 -17%
Goldman Sachs
7
Goldman Sachs
New York
$142M 2,142,337 +263,554 +14%
ClearBridge Investments
8
ClearBridge Investments
New York
$137M 2,062,329 -256,316 -11%
BFA
9
BlackRock Fund Advisors
California
$134M 2,014,773 -159,303 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$124M 1,867,095 -123,900 -6%
Deutsche Bank
11
Deutsche Bank
Germany
$121M 1,819,024 -104,575 -5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$117M 1,765,269 +281,009 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$108M 1,622,643 +423,459 +35%
Northern Trust
14
Northern Trust
Illinois
$106M 1,643,957 +14,258 +0.9%
JHIU
15
Janus Henderson Investors US
Colorado
$103M 1,559,054 +45,459 +3%
AAMU
16
Amundi Asset Management US
Massachusetts
$103M 1,549,868 -132,553 -8%
BA
17
BlackRock Advisors
Delaware
$103M 1,548,250 -894,892 -37%
Bank of America
18
Bank of America
North Carolina
$101M 1,524,962 -119,386 -7%
WBC
19
Westpac Banking Corp
Australia
$101M 1,520,544 -191,326 -11%
Norges Bank
20
Norges Bank
Norway
$96.6M 1,455,712 -220,246 -13%
Bessemer Group
21
Bessemer Group
New Jersey
$94.6M 1,425,550 +59,651 +4%
FCM
22
Frontier Capital Management
Massachusetts
$92M 1,385,576 +355,039 +34%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$85.6M 1,313,931 -467,505 -26%
BG
24
BlackRock Group
United Kingdom
$82.6M 1,244,229 -117,096 -9%
BIM
25
BlackRock Investment Management
Delaware
$80M 1,204,454 -557,197 -32%
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