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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.11B invested in Nasdaq in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 41 closing their positions.

Holders
462
Holders Change
+13
Holders Change %
+2.9%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
58
Increased
172
Reduced
174
Closed
41
Calls
$35.2M
Puts
$88.2M
Net Calls
-$53M
Net Calls Change
-$44.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$94.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$681M
3
O
3
OppenheimerFunds
New York
$29.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.2M
5
SI
5
Sprott Inc
Ontario, Canada
$17.3M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$587K
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$2.92M
3
BA
3
BlackRock Advisors
Delaware
$73.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$230K
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$1.25B 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$960M 14,843,977 -227,448 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$681M 10,535,832 +407,297 +4%
State Street
4
State Street
Massachusetts
$305M 4,709,760 -134,003 -3%
BIT
5
BlackRock Institutional Trust
California
$205M 3,173,289 -123,365 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$169M 2,608,875 -362,335 -12%
ClearBridge Investments
7
ClearBridge Investments
New York
$146M 2,263,257 +200,928 +10%
BFA
8
BlackRock Fund Advisors
California
$131M 2,019,972 +5,199 +0.3%
Goldman Sachs
9
Goldman Sachs
New York
$130M 2,016,987 -125,350 -6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$126M 1,945,700 +180,431 +10%
Deutsche Bank
11
Deutsche Bank
Germany
$121M 1,866,375 +47,351 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$116M 1,791,880 -75,215 -4%
JHIU
13
Janus Henderson Investors US
Colorado
$104M 1,603,551 +44,497 +3%
Norges Bank
14
Norges Bank
Norway
$101M 1,558,548 +102,836 +7%
Bessemer Group
15
Bessemer Group
New Jersey
$100M 1,553,746 +128,196 +9%
Bank of America
16
Bank of America
North Carolina
$99.4M 1,536,635 +11,673 +0.8%
WBC
17
Westpac Banking Corp
Australia
$98.7M 1,530,633 +10,089 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$97.8M 1,512,359 -110,284 -7%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$94.2M 1,456,325 +901,623 +163%
Northern Trust
20
Northern Trust
Illinois
$86.6M 1,339,761 -304,196 -19%
FCM
21
Frontier Capital Management
Massachusetts
$85.8M 1,326,380 -59,196 -4%
AAMU
22
Amundi Asset Management US
Massachusetts
$82.1M 1,268,886 -280,982 -18%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$78.1M 1,207,413 -106,518 -8%
BA
24
BlackRock Advisors
Delaware
$73.2M 1,131,684 -416,566 -27%
BG
25
BlackRock Group
United Kingdom
$72.4M 1,118,917 -125,312 -10%
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