Nasdaq
NDAQ
464 hedge funds and large institutions have $8.31B invested in Nasdaq in 2016 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 142 increasing their positions, 190 reducing their positions, and 68 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
9% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 68
0% more funds holding
Funds holding: 464 → 464 (0)
0.38% less ownership
Funds ownership: 75.33% → 74.95% (-0.38%)
4% less capital inflows, than outflows
Capital inflows: $685M | Capital outflows: $716M
25% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 190
38% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $23.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$84.5M |
| 2 |
JP Morgan Chase
New York
|
+$66M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$37.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$36.5M |
| 5 |
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AT
Alliance Trust
Dundee, Scotland,
United Kingdom
|
-$75.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.9M |
| 3 |
Dana Investment Advisors
Waukesha,
Wisconsin
|
-$23.8M |
| 4 |
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$22M |
| 5 |
Vaughan Nelson Investment Management
Houston,
Texas
|
-$21.6M |
NDAQ Hedge Fund Activity: Q4 2016 in Review
464 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2016, worth a combined $8.31B — down 1.1% from $8.4B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new NDAQ positions and 68 closed out — a net gain of 6 holders — while 142 added to existing stakes and 190 trimmed.
The largest buyer was Invesco, adding an estimated $84.5M. The largest seller was Alliance Trust, exiting entirely with an estimated $75.3M sold.
- 464 institutional investors held Nasdaq (NDAQ) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $8.31B of Nasdaq stock for Q4 2016, down 1.1% quarter-over-quarter.
- 74 funds opened new Nasdaq positions in Q4 2016 and 68 closed out, a net change of +6 holders.
- The largest Nasdaq buyer in Q4 2016 was Invesco, an estimated $84.5M added.
- The largest Nasdaq seller in Q4 2016 was Alliance Trust, an estimated $75.3M sold.
Based on aggregated 13F filings for Q4 2016.