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Nasdaq
NDAQ

Overview Fund Activity

512 hedge funds and large institutions have $11.4B invested in Nasdaq in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+20
Holders Change %
+4.07%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
67
Increased
171
Reduced
188
Closed
42
Calls
$199M
Puts
$45.7M
Net Calls
+$153M
Net Calls Change
+$321M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$114M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$68M
3
Invesco
Invesco
Georgia
+$49M
4
RFC
Regions Financial Corp
Alabama
+$31.9M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$30M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$78M
2
American Century Companies
American Century Companies
Missouri
-$66.6M
3
Millennium Management
Millennium Management
New York
-$66.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$52.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$1.57M +$94.1K +3,093 +6%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.54M +$175K +5,742 +13%
CWM
228
CIBC World Markets
New York
$1.51M +$127K +4,188 +9%
MSA
229
Mason Street Advisors
Wisconsin
$1.5M +$14.3K +471 +1%
CPIM
230
Columbia Partners Investment Management
Virginia
$1.44M – – –
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$1.44M +$52.8K +1,734 +4%
SB
232
Suntrust Banks
Georgia
$1.41M +$241K +7,914 +21%
AB
233
Amalgamated Bank
New York
$1.38M +$77.8K +2,556 +6%
MOACM
234
Mutual of America Capital Management
New York
$1.37M +$13.1K +432 +1%
Twin Tree Management
235
Twin Tree Management
Texas
$1.37M +$1.37M +44,853 New
TAMH
236
Taikang Asset Management (HK)
Hong Kong
$1.35M +$333K +10,950 +33%
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$1.35M – – –
BC
238
Brinker Capital
Pennsylvania
$1.32M +$149K +4,911 +13%
SCC
239
Spring Creek Capital
Kansas
$1.32M +$1.32M +43,317 New
BUB
240
BBVA USA Bancshares
Texas
$1.31M -$33.8K -1,110 -3%
DILIC
241
Dai-ichi Life Insurance Company
Japan
$1.3M +$23K +756 +2%
Allianz Asset Management
242
Allianz Asset Management
Germany
$1.28M +$1.28M +42,048 New
DnB Asset Management
243
DnB Asset Management
Norway
$1.27M -$36.5K -1,200 -3%
CAS
244
Cue Advisory Services
Arizona
$1.24M -$11.9K -390 -0.9%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$1.23M -$800K -26,289 -39%
CII
246
Capital International Inc
California
$1.22M -$63.9K -2,100 -5%
LMIM
247
Lockheed Martin Investment Management
Maryland
$1.21M – – –
WG
248
Winton Group
United Kingdom
$1.2M -$177K -5,832 -13%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M – – –
LPT
250
Legacy Private Trust
Wisconsin
$1.18M – – –
8 9
10
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