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 %
SIM
301
Sentry Investment Management
Wisconsin
$591K -$56.2K -1,953 -9%
RCM
302
Riverhead Capital Management
Delaware
$582K -$19.8K -690 -3%
SAM
303
Shell Asset Management
Netherlands
$582K
JIP
304
Jaffetilchin Investment Partners
Florida
$582K +$345K +11,994 +145%
WCM
305
Wallace Capital Management
Texas
$567K +$567K +19,737 New
CNBT
306
Canandaigua National Bank & Trust
New York
$565K +$565K +19,665 New
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$563K +$136K +4,740 +32%
PCA
308
Peddock Capital Advisors
Massachusetts
$556K -$33.6K -1,170 -6%
FA
309
FDx Advisors
Illinois
$545K -$98.8K -3,435 -15%
VRS
310
Virginia Retirement Systems
Virginia
$543K
DSI
311
Daiwa SB Investments
Japan
$540K -$152K -5,280 -22%
Public Sector Pension Investment Board (PSP Investments)
312
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$539K
BAM
313
Boyar Asset Management
New York
$534K
GVT
314
Genesee Valley Trust
New York
$529K -$10.3K -384 -2%
KRS
315
Kentucky Retirement Systems
Kentucky
$525K -$94K -3,270 -15%
NA
316
Neuburgh Advisers
California
$520K -$26.6K -924 -5%
DADC
317
D.A. Davidson & Co
Montana
$517K +$76.3K +2,658 +17%
PNC Financial Services Group
318
PNC Financial Services Group
Pennsylvania
$516K +$40K +1,395 +8%
MYIA
319
Mount Yale Investment Advisors
Colorado
$516K +$516K +17,949 New
ClearBridge Investments
320
ClearBridge Investments
New York
$495K -$88.9K -3,096 -15%
FHA
321
Flagship Harbor Advisors
Massachusetts
$485K -$7.48K -264 -2%
GXMC
322
Global X Management Company
New York
$464K -$16K -558 -3%
OAM
323
Oppenheimer Asset Management
New York
$463K -$137K -4,782 -23%
OMCS
324
Old Mutual Customised Solutions
South Africa
$457K
PIM
325
Penobscot Investment Management
Massachusetts
$450K +$10.3K +360 +2%