NDAQ icon

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
$393M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$151M
3
Invesco
Invesco
Georgia
$374M
4
RFC
Regions Financial Corp
Alabama
$33.1M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$141M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$121M
2
American Century Companies
American Century Companies
Missouri
$1.95M
3
Millennium Management
Millennium Management
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$7.48M
5
Deutsche Bank
Deutsche Bank
Germany
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
301
Cubist Systematic Strategies
Connecticut
$643K +$271K +8,910 +73%
ERSOT
302
Employees Retirement System of Texas
Texas
$639K – – –
WAM
303
World Asset Management
Michigan
$639K +$9.12K +300 +1%
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$630K -$18.3K -600 -3%
GIA
305
Gateway Investment Advisers
Ohio
$618K -$55.1K -1,812 -8%
SAM
306
Shell Asset Management
Netherlands
$616K – – –
RCM
307
Riverhead Capital Management
Delaware
$605K -$11K -363 -2%
CA
308
Commerzbank Aktiengesellschaft
Germany
$604K +$246K +8,088 +69%
WCM
309
Wallace Capital Management
Texas
$600K – – –
CNBT
310
Canandaigua National Bank & Trust
New York
$590K -$8.49K -279 -1%
Balyasny Asset Management
311
Balyasny Asset Management
Illinois
$589K -$29.6M -973,014 -98%
DSI
312
Daiwa SB Investments
Japan
$585K +$13.7K +450 +2%
PNC Financial Services Group
313
PNC Financial Services Group
Pennsylvania
$566K +$19.2K +630 +4%
BAM
314
Boyar Asset Management
New York
$565K – – –
FA
315
FDx Advisors
Illinois
$564K -$12.4K -408 -2%
PCA
316
Peddock Capital Advisors
Massachusetts
$554K -$34.2K -1,125 -6%
DADC
317
D.A. Davidson & Co
Montana
$554K +$6.66K +219 +1%
FHA
318
Flagship Harbor Advisors
Massachusetts
$544K +$24.2K +798 +5%
MYIA
319
Mount Yale Investment Advisors
Colorado
$538K -$7.94K -261 -1%
PCM
320
Prelude Capital Management
New York
$535K -$384K -12,597 -42%
NA
321
Neuburgh Advisers
California
$532K -$18.1K -594 -3%
NIMI
322
Natixis Investment Managers International
France
$532K +$532K +17,487 New
AG
323
Advisor Group
Arizona
$525K +$213K +7,005 +68%
ClearBridge Investments
324
ClearBridge Investments
New York
$523K -$1.55K -51 -0.3%
SWMG
325
Signature Wealth Management Group
Georgia
$523K +$55.3K +1,815 +12%
11 12
13
14 15