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450 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, 161 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 43

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

12% more capital invested

Capital invested by funds: $7.36B → $8.27B (+$909M)

6% more funds holding

Funds holding: 425450 (+25)

4% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 168

20% less call options, than puts

Call options by funds: $34.4M | Put options by funds: $42.8M

Holders
450
Holders Change
+25
Holders Change %
+5.88%
% of All Funds
11.99%
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
161
Reduced
168
Closed
43
Calls
$34.4M
Puts
$42.8M
Net Calls
-$8.4M
Net Calls Change
+$7.89M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$1.29B
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1B -$23.4M -1,138,638 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$672M +$14.9M +724,590 +2%
State Street
4
State Street
Massachusetts
$322M +$2.14M +104,115 +0.7%
BIT
5
BlackRock Institutional Trust
California
$219M -$23.9M -1,162,674 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$197M -$38.4M -1,863,528 -17%
Goldman Sachs
7
Goldman Sachs
New York
$142M +$16.3M +790,662 +14%
ClearBridge Investments
8
ClearBridge Investments
New York
$137M -$15.8M -768,948 -11%
BFA
9
BlackRock Fund Advisors
California
$134M -$9.84M -477,909 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$124M -$7.65M -371,700 -6%
Deutsche Bank
11
Deutsche Bank
Germany
$121M -$6.46M -313,725 -5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$117M +$17.4M +843,027 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$108M +$26.2M +1,270,377 +35%
Northern Trust
14
Northern Trust
Illinois
$106M +$881K +42,774 +0.9%
JHIU
15
Janus Henderson Investors US
Colorado
$103M +$2.81M +136,377 +3%
AAMU
16
Amundi Asset Management US
Massachusetts
$103M -$8.19M -397,659 -8%
BA
17
BlackRock Advisors
Delaware
$103M -$55.3M -2,684,676 -37%
Bank of America
18
Bank of America
North Carolina
$101M -$7.37M -358,158 -7%
WBC
19
Westpac Banking Corp
Australia
$101M -$11.8M -573,978 -11%
Norges Bank
20
Norges Bank
Norway
$96.6M -$13.6M -660,738 -13%
Bessemer Group
21
Bessemer Group
New Jersey
$94.6M +$3.68M +178,953 +4%
FCM
22
Frontier Capital Management
Massachusetts
$92M +$21.9M +1,065,117 +34%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$85.6M -$28.9M -1,402,515 -26%
BG
24
BlackRock Group
United Kingdom
$82.6M -$7.23M -351,288 -9%
BIM
25
BlackRock Investment Management
Delaware
$80M -$34.4M -1,671,591 -32%

NDAQ Hedge Fund Activity: Q1 2016 in Review

450 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2016, worth a combined $8.27B — up 12% from $7.36B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NDAQ positions and 43 closed out — a net gain of 25 holders — while 161 added to existing stakes and 168 trimmed.

The largest buyer was Royal London Asset Management, opening a new position worth an estimated $138M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $65.3M.

  • 450 institutional investors held Nasdaq (NDAQ) as of Q1 2016, up from 425 in Q4 2015.
  • Funds reported $8.27B of Nasdaq stock for Q1 2016, up 12% quarter-over-quarter.
  • 68 funds opened new Nasdaq positions in Q1 2016 and 43 closed out, a net change of +25 holders.
  • The largest Nasdaq buyer in Q1 2016 was Royal London Asset Management, an estimated $138M added.
  • The largest Nasdaq seller in Q1 2016 was Thrivent Financial for Lutherans, an estimated $65.3M sold.

Based on aggregated 13F filings for Q1 2016.