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Nasdaq
NDAQ

Overview Fund Activity

465 hedge funds and large institutions have $8.31B invested in Nasdaq in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 67 closing their positions.

Holders
465
Holders Change
+3
Holders Change %
+0.65%
% of All Funds
11.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
76
Increased
142
Reduced
189
Closed
67
Calls
$14.7M
Puts
$23.5M
Net Calls
-$8.86M
Net Calls Change
+$9.68M

Top Buyers

1
Invesco
1
Invesco
Georgia
$102M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$172M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$38.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.02B
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$36.4M

Top Sellers

1
AT
1
Alliance Trust
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.2M
3
DIA
3
Dana Investment Advisors
Wisconsin
$1.8M
4
GT
4
Glenmede Trust
Pennsylvania
$6.4M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$1.3B 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.02B 15,249,243 +551,457 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$728M 10,845,585 +340,225 +3%
State Street
4
State Street
Massachusetts
$354M 5,275,896 +451,446 +9%
BIT
5
BlackRock Institutional Trust
California
$228M 3,391,615 +39,735 +1%
ClearBridge Investments
6
ClearBridge Investments
New York
$184M 2,736,320 +299,837 +12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$172M 2,565,067 +997,506 +64%
AQR Capital Management
8
AQR Capital Management
Connecticut
$154M 2,300,215 +88,277 +4%
BFA
9
BlackRock Fund Advisors
California
$147M 2,190,754 +51,190 +2%
Bank of America
10
Bank of America
North Carolina
$145M 2,159,278 +487,817 +29%
Deutsche Bank
11
Deutsche Bank
Germany
$125M 1,864,598 -139,481 -7%
Goldman Sachs
12
Goldman Sachs
New York
$119M 1,774,095 -242,012 -12%
Bessemer Group
13
Bessemer Group
New Jersey
$104M 1,545,785 +36,075 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$103M 1,534,619 +23,640 +2%
Invesco
15
Invesco
Georgia
$102M 1,520,191 +1,277,563 +527%
Norges Bank
16
Norges Bank
Norway
$99.1M 1,475,954 -47,062 -3%
JHIU
17
Janus Henderson Investors US
Colorado
$96.9M 1,443,073 +8,393 +0.6%
WBC
18
Westpac Banking Corp
Australia
$93.3M 1,385,011 +13,856 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$93.2M 1,388,659 -84,870 -6%
FCM
20
Frontier Capital Management
Massachusetts
$88M 1,311,390 +9,149 +0.7%
Northern Trust
21
Northern Trust
Illinois
$83.9M 1,249,911 -100,707 -7%
BG
22
BlackRock Group
United Kingdom
$80.7M 1,202,346 +68,403 +6%
BA
23
BlackRock Advisors
Delaware
$79.5M 1,184,891 +63,900 +6%
O
24
OppenheimerFunds
New York
$75.7M 1,128,118 +303,302 +37%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$74M 1,104,323 +63,526 +6%
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