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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 %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$1.15M +$50.5K +1,659 +5%
GFPC
252
Global Financial Private Capital
Florida
$1.13M -$18.1K -594 -2%
FQ
253
First Quadrant
California
$1.13M – – –
Envestnet Asset Management
254
Envestnet Asset Management
Illinois
$1.13M +$706K +23,193 +168%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M +$165K +5,406 +17%
OC
256
Oppenheimer & Co
New York
$1.09M -$63.2K -2,079 -6%
SAM
257
Securian Asset Management
Minnesota
$1.08M +$22.1K +726 +2%
Capital Fund Management (CFM)
258
Capital Fund Management (CFM)
France
$1.08M +$1.08M +35,478 New
SLG
259
Stanley-Laman Group
Pennsylvania
$1.08M +$41.3K +1,356 +4%
M&T Bank
260
M&T Bank
New York
$1.07M -$9.95K -327 -0.9%
CBOA
261
Commonwealth Bank of Australia
Australia
$1.04M -$119K -3,918 -10%
FRAF
262
Första AP-fonden
Sweden
$1.03M -$1.93M -63,600 -65%
BC
263
Burney Company
Virginia
$1.02M -$442K -14,535 -30%
MF
264
Magnetar Financial
Illinois
$1.02M +$1.02M +33,639 New
OCM
265
Orser Capital Management
Texas
$1.01M +$199K +6,390 +25%
W
266
Wealthfront
California
$1.01M +$364K +11,970 +57%
LIM
267
Leavell Investment Management
Alabama
$1M – – –
HK
268
Horizon Kinetics
New York
$987K – – –
HI
269
Handelsinvest Investeringsforvaltning
Denmark
$981K – – –
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$979K -$45.6K -1,500 -4%
CGH
271
Crossmark Global Holdings
Texas
$977K -$72.1K -2,370 -7%
WAS
272
WESPAC Advisors SoCal
California
$958K -$93.5K -3,075 -9%
MIA
273
MainStreet Investment Advisors
Illinois
$936K +$8.85K +291 +1%
CIC
274
Carnegie Investment Counsel
Ohio
$933K +$676K +22,032 +264%
PC
275
Palo Capital
California
$922K – – –
9 10
11
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