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Nasdaq
NDAQ

453 hedge funds and large institutions have $9.8B invested in Nasdaq in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 169 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $10.8M

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

10% more capital invested

Capital invested by funds: $8.92B → $9.8B (+$880M)

2% more funds holding

Funds holding: 446 → 453 (+7)

0.61% more ownership

Funds ownership: 226.69% → 227.3% (+0.61%)

9% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 169

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
453
Holders Change
+7
Holders Change %
+1.57%
% 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
47
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
Bank of America
North Carolina
+$91.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.7M
3
Goldman Sachs
Goldman Sachs
New York
+$40.7M
4
AAM
Ardevora Asset Management
United Kingdom
+$34.1M
5
Millennium Management
Millennium Management
New York
+$30.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$80.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$50.3M
3
Axa
Axa
France
-$33.7M
4
MWNA
Marshall Wace North America
New York
-$21.7M
5
Credit Agricole
Credit Agricole
France
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSI
276
Daiwa SB Investments
Japan
$645K -$277K -11,130 -31%
WAS
277
WESPAC Advisors SoCal
California
$634K -$22.4K -900 -4%
PTC
278
Private Trust Company
Ohio
$621K -$1.79K -72 -0.3%
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$611K -$1.86K -75 -0.3%
FA
280
FDx Advisors
Illinois
$598K +$575K +23,124 New
PI
281
Pettee Investors
Connecticut
$594K +$571K +22,965 New
TAM
282
Tyers Asset Management
Texas
$589K -$225K -9,072 -28%
SIM
283
Sentry Investment Management
Wisconsin
$582K – – –
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$566K +$14.9K +600 +3%
VIA
285
Vident Investment Advisory
Georgia
$558K +$536K +21,564 New
Voloridge Investment Management
286
Voloridge Investment Management
Florida
$558K +$536K +21,573 New
CANY
287
Caxton Associates (New York)
New York
$551K -$127K -5,100 -19%
GVT
288
Genesee Valley Trust
New York
$551K -$7.9K -318 -1%
PCA
289
Peddock Capital Advisors
Massachusetts
$546K – – –
DTL
290
Dynamic Technology Lab
Singapore
$544K +$522K +21,015 New
KRS
291
Kentucky Retirement Systems
Kentucky
$543K -$23K -924 -4%
ERSOT
292
Employees Retirement System of Texas
Texas
$543K – – –
OAM
293
Oppenheimer Asset Management
New York
$540K +$38.2K +1,536 +8%
RCM
294
Riverhead Capital Management
Delaware
$531K -$206K -8,283 -29%
W
295
Wealthfront
California
$531K +$114K +4,593 +29%
First Manhattan
296
First Manhattan
New York
$513K – – –
HHC
297
Hutchin Hill Capital
New York
$489K -$656K -26,400 -58%
Envestnet Asset Management
298
Envestnet Asset Management
Illinois
$489K -$20.1K -810 -4%
VRS
299
Virginia Retirement Systems
Virginia
$489K +$470K +18,900 New
Public Sector Pension Investment Board (PSP Investments)
300
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$485K -$475K -19,122 -50%
10 11
12
13 14

NDAQ Hedge Fund Activity: Q3 2017 in Review

453 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q3 2017, worth a combined $9.8B — up 9.9% from $8.92B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NDAQ positions and 35 closed out — a net gain of 12 holders — while 154 added to existing stakes and 169 trimmed.

The largest buyer was Bank of America, adding an estimated $91.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $80.2M.

  • 453 institutional investors held Nasdaq (NDAQ) as of Q3 2017, up from 446 in Q2 2017.
  • Funds reported $9.8B of Nasdaq stock for Q3 2017, up 9.9% quarter-over-quarter.
  • 47 funds opened new Nasdaq positions in Q3 2017 and 35 closed out, a net change of +12 holders.
  • The largest Nasdaq buyer in Q3 2017 was Bank of America, an estimated $91.5M added.
  • The largest Nasdaq seller in Q3 2017 was Massachusetts Financial Services, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2017.