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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 %
SI
301
Stephens Inc
Arkansas
$474K -$10.3K -399 -2%
GXMC
302
Global X Management Company
New York
$467K +$71K +2,748 +18%
SMG
303
Spectrum Management Group
Indiana
$465K -$137K -5,310 -23%
4IG
304
440 Investment Group
Kansas
$465K +$465K +17,985 New
NA
305
Neuburgh Advisers
California
$463K -$185K -7,128 -28%
EMG
306
Ellington Management Group
Connecticut
$450K -$132K -5,100 -23%
SAM
307
Shell Asset Management
Netherlands
$447K -$127K -4,932 -22%
BAM
308
Boyar Asset Management
New York
$444K – – –
AI
309
Atria Investments
North Carolina
$424K -$1.47K -57 -0.3%
GL
310
GLG LLC
New York
$423K -$39.3K -1,518 -8%
FHA
311
Flagship Harbor Advisors
Massachusetts
$423K +$2.84K +114 +0.7%
PIM
312
Penobscot Investment Management
Massachusetts
$421K – – –
SEI Investments
313
SEI Investments
Pennsylvania
$418K -$261K -10,089 -38%
NB
314
Norinchukin Bank
Japan
$403K +$54K +2,088 +15%
LMGAM
315
Liberty Mutual Group Asset Management
Massachusetts
$388K -$155K -6,003 -29%
PAA
316
Peregrine Asset Advisers
Oregon
$388K – – –
HAIM
317
Hunter Associates Investment Management
Pennsylvania
$388K – – –
CIBC World Market
318
CIBC World Market
Ontario, Canada
$375K -$1.21M -46,902 -76%
CPP
319
Crow Point Partners
Massachusetts
$370K -$27.5K -1,062 -7%
OFS
320
Orrstown Financial Services
Pennsylvania
$366K -$15.6K -603 -4%
FMT
321
First Mercantile Trust
Tennessee
$355K -$32K -1,236 -8%
DADC
322
D.A. Davidson & Co
Montana
$352K -$87.3K -3,381 -20%
WCA
323
Westover Capital Advisors
Delaware
$351K – – –
IB
324
Intrust Bank
Kansas
$343K -$23.7K -915 -6%
SSWM
325
Smith Salley Wealth Management
North Carolina
$343K – – –
11 12
13
14 15