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Nasdaq
NDAQ

Overview Fund Activity

500 hedge funds and large institutions have $9.79B invested in Nasdaq in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 182 increasing their positions, 161 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+48
Holders Change %
+10.62%
% of All Funds
11.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
82
Increased
182
Reduced
161
Closed
32
Calls
$29.4M
Puts
$61.2M
Net Calls
-$31.8M
Net Calls Change
-$35.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$212M
2
American Century Companies
American Century Companies
Missouri
$79.4M
3
Millennium Management
Millennium Management
New York
$120M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$75.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$63.2M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$521K
2
Bank of America
Bank of America
North Carolina
$92.3M
3
TCM
TimesSquare Capital Management
New York
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$12.1M
5
Goldman Sachs
Goldman Sachs
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
4IG
326
440 Investment Group
Kansas
$467K +$6.38K +249 +1%
NI
327
Numeric Investors
Massachusetts
$461K +$461K +18,000 New
FHA
328
Flagship Harbor Advisors
Massachusetts
$458K +$10.5K +399 +2%
6M
329
6 Meridian
Kansas
$454K +$454K +17,727 New
NB
330
Norinchukin Bank
Japan
$448K +$48.9K +1,911 +12%
MME
331
Meag Munich Ergo
Germany
$431K +$431K +16,776 New
GXMC
332
Global X Management Company
New York
$428K -$35.1K -1,368 -8%
PNC Financial Services Group
333
PNC Financial Services Group
Pennsylvania
$424K -$181K -7,074 -30%
GL
334
GLG LLC
New York
$418K – – –
OMCS
335
Old Mutual Customised Solutions
South Africa
$407K +$169K +6,600 +71%
BGC
336
Blue Granite Capital
South Carolina
$398K -$566K -21,945 -59%
DADC
337
D.A. Davidson & Co
Montana
$393K +$43.7K +1,707 +13%
PIM
338
Penobscot Investment Management
Massachusetts
$392K -$25K -975 -6%
RBA
339
Richard Bernstein Advisors
New York
$389K +$389K +15,177 New
Tudor Investment Corp
340
Tudor Investment Corp
Connecticut
$389K +$389K +15,186 New
PAA
341
Peregrine Asset Advisers
Oregon
$384K – – –
HAIM
342
Hunter Associates Investment Management
Pennsylvania
$384K – – –
Commonwealth Equity Services
343
Commonwealth Equity Services
Massachusetts
$381K +$61K +2,382 +19%
FRM
344
Fox Run Management
Connecticut
$377K +$377K +14,715 New
LMGAM
345
Liberty Mutual Group Asset Management
Massachusetts
$357K -$27.4K -1,071 -7%
HAM
346
Highstreet Asset Management
Ontario, Canada
$357K +$357K +13,956 New
MCIM
347
Meadow Creek Investment Management
Georgia
$354K +$20.9K +816 +6%
SWMG
348
Signature Wealth Management Group
Georgia
$352K +$352K +13,737 New
Allianz Asset Management
349
Allianz Asset Management
Germany
$347K +$347K +13,566 New
WCA
350
Westover Capital Advisors
Delaware
$343K -$4.07K -159 -1%
12 13
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