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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 %
MPWT
276
MassMutual Private Wealth & Trust
Connecticut
$917K -$10.3K -339 -1%
RC
277
RBF Capital
California
$913K – – –
Creative Planning
278
Creative Planning
Kansas
$910K +$16K +525 +2%
NAM
279
Nissay Asset Management
Japan
$907K +$85.6K +2,811 +10%
P
280
Pitcairn
Pennsylvania
$862K -$50.5K -1,659 -6%
ACP
281
Aviance Capital Partners
Florida
$853K -$16.4K -540 -2%
CCMD
282
Cypress Capital Management (Delaware)
Delaware
$849K -$20.5K -675 -2%
FCM
283
Flinton Capital Management
Pennsylvania
$822K -$27.9K -918 -3%
GT
284
Glenmede Trust
Pennsylvania
$808K -$7.13M -234,444 -90%
OI
285
Oakbrook Investments
Illinois
$803K +$803K +26,385 New
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$782K +$186K +6,105 +31%
JPMPWA
287
J.P. Morgan Private Wealth Advisors
California
$779K +$5.02K +165 +0.6%
PI
288
Pettee Investors
Connecticut
$762K – – –
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$762K +$3.74K +123 +0.5%
Thrivent Financial for Lutherans
290
Thrivent Financial for Lutherans
Minnesota
$752K -$12.6M -414,051 -94%
PAM
291
Panagora Asset Management
Massachusetts
$750K -$53.5K -1,758 -7%
Walleye Trading
292
Walleye Trading
New York
$721K +$721K +23,706 New
PIM
293
Penobscot Investment Management
Massachusetts
$706K +$230K +7,560 +48%
WCM
294
Wedge Capital Management
North Carolina
$702K -$62.3K -2,049 -8%
JIP
295
Jaffetilchin Investment Partners
Florida
$696K +$79.6K +2,616 +13%
SIM
296
Sentry Investment Management
Wisconsin
$695K +$69.8K +2,295 +11%
PTC
297
Private Trust Company
Ohio
$691K -$2.92K -96 -0.4%
TAM
298
Tyers Asset Management
Texas
$677K -$23K -756 -3%
NB
299
Norinchukin Bank
Japan
$664K +$6.66K +219 +1%
SMG
300
Spectrum Management Group
Indiana
$662K +$26.9K +885 +4%
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