492 hedge funds and large institutions have $10.9B invested in Nasdaq in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 165 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-8
Holders Change %
-1.6%
% of All Funds
11.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
57
Increased
165
Reduced
179
Closed
54
Calls
$27.3M
Puts
$195M
Net Calls
-$168M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Shares
Change %
HI
276
HBK Investments
Texas
$810K -$784K -27,300 -49%
FCM
277
Flinton Capital Management
Pennsylvania
$803K -$41K -1,428 -5%
NAM
278
Nissay Asset Management
Japan
$776K +$12.9K +450 +2%
OCM
279
Orser Capital Management
Texas
$768K +$43.5K +1,470 +6%
PAM
280
Panagora Asset Management
Massachusetts
$759K -$65.3K -2,271 -8%
BCM
281
BlueCrest Capital Management
Jersey
$736K +$736K +25,611 New
JPMPWA
282
J.P. Morgan Private Wealth Advisors
California
$731K -$38.3K -1,332 -5%
WCM
283
Wedge Capital Management
North Carolina
$722K -$111K -3,867 -13%
PI
284
Pettee Investors
Connecticut
$720K +$48.8K +1,698 +7%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$717K -$12.7K -441 -2%
QSS
286
Quantitative Systematic Strategies
Florida
$710K -$3.62K -126 -0.5%
IUHSA
287
Itau Unibanco Holding S.A.
Brazil
$681K +$524K +18,246 +334%
KI
288
Koch Industries
Kansas
$678K +$678K +23,589 New
TAM
289
Tyers Asset Management
Texas
$661K -$33.8K -1,176 -5%
PTC
290
Private Trust Company
Ohio
$656K
GIA
291
Gateway Investment Advisers
Ohio
$636K -$35K -1,218 -5%
VIA
292
Vident Investment Advisory
Georgia
$621K +$77.1K +2,691 +14%
NB
293
Norinchukin Bank
Japan
$621K +$118K +4,119 +24%
LP
294
LMR Partners
United Kingdom
$619K
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$612K +$8.62K +300 +1%
W
296
Wealthfront
California
$607K +$3.96K +138 +0.7%
ERSOT
297
Employees Retirement System of Texas
Texas
$604K
SMG
298
Spectrum Management Group
Indiana
$600K +$71.6K +2,490 +14%
WAM
299
World Asset Management
Michigan
$595K -$226K -7,872 -28%
Holocene Advisors
300
Holocene Advisors
New York
$593K -$434K -15,108 -42%