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Nasdaq
NDAQ

Overview Fund Activity

452 hedge funds and large institutions have $9.8B invested in Nasdaq in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 154 increasing their positions, 169 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+6
Holders Change %
+1.35%
% of All Funds
11.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
46
Increased
154
Reduced
169
Closed
35
Calls
$14.6M
Puts
$10.8M
Net Calls
+$3.82M
Net Calls Change
+$2.12M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$223M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$143M
4
AAM
4
Ardevora Asset Management
United Kingdom
$35.5M
5
Millennium Management
5
Millennium Management
New York
$68.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.1B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Axa
3
Axa
France
$9.55M
4
MWNA
4
Marshall Wace North America
New York
$6.16M
5
Credit Agricole
5
Credit Agricole
France
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Securian Asset Management
Minnesota
$916K +$27.5K +1,062 +3%
DnB Asset Management
252
DnB Asset Management
Norway
$915K – – –
CGH
253
Crossmark Global Holdings
Texas
$901K +$901K +34,830 New
MPWT
254
MassMutual Private Wealth & Trust
Connecticut
$867K -$30.3K -1,173 -3%
LIM
255
Leavell Investment Management
Alabama
$853K – – –
HK
256
Horizon Kinetics
New York
$848K – – –
NMERB
257
New Mexico Educational Retirement Board
New Mexico
$824K – – –
PC
258
Palo Capital
California
$822K -$12.8K -495 -2%
WAM
259
World Asset Management
Michigan
$800K +$5.74K +222 +0.7%
RC
260
RBF Capital
California
$776K – – –
SLG
261
Stanley-Laman Group
Pennsylvania
$771K +$37.8K +1,464 +5%
ACP
262
Aviance Capital Partners
Florida
$742K -$41.1K -1,590 -5%
WCM
263
Wedge Capital Management
North Carolina
$739K -$198K -7,665 -21%
CBU
264
CIBC Bank USA
Illinois
$739K +$739K +28,587 New
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$737K +$79.8K +3,084 +12%
CCMD
266
Cypress Capital Management (Delaware)
Delaware
$727K +$42.6K +1,650 +6%
CC
267
Cipher Capital
New York
$722K +$722K +27,915 New
AT
268
Arden Trust
Delaware
$720K -$19.8K -765 -3%
Creative Planning
269
Creative Planning
Kansas
$717K +$65.4K +2,529 +10%
PAM
270
Panagora Asset Management
Massachusetts
$716K – – –
FCM
271
Flinton Capital Management
Pennsylvania
$715K -$285K -11,016 -28%
JPMPWA
272
J.P. Morgan Private Wealth Advisors
California
$703K -$6.29K -243 -0.9%
IUHSA
273
Itau Unibanco Holding S.A.
Brazil
$694K +$613K +7,497 +757%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$668K -$97.2K -3,759 -13%
GIA
275
Gateway Investment Advisers
Ohio
$648K -$11.9K -462 -2%
9 10
11
12 13