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 %
MWNA
326
Marshall Wace North America
New York
$444K +$444K +15,444 New
SWMG
327
Signature Wealth Management Group
Georgia
$442K +$46.9K +1,629 +12%
Lazard Asset Management
328
Lazard Asset Management
New York
$438K -$3.82M -132,909 -90%
RBA
329
Richard Bernstein Advisors
New York
$436K
HAIM
330
Hunter Associates Investment Management
Pennsylvania
$431K
PAA
331
Peregrine Asset Advisers
Oregon
$431K
HAM
332
Highstreet Asset Management
Ontario, Canada
$425K +$23.8K +828 +6%
Verition Fund Management
333
Verition Fund Management
Connecticut
$415K -$564K -19,602 -58%
EMG
334
Ellington Management Group
Connecticut
$414K +$414K +14,400 New
William Blair & Company
335
William Blair & Company
Illinois
$411K +$59.3K +2,064 +17%
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$403K +$81.4K +2,835 +25%
LMGAM
337
Liberty Mutual Group Asset Management
Massachusetts
$401K
CIM
338
Contravisory Investment Management
Massachusetts
$397K +$27.8K +966 +8%
Envestnet Asset Management
339
Envestnet Asset Management
Illinois
$397K +$46.1K +1,608 +13%
Stifel Financial
340
Stifel Financial
Missouri
$393K -$2.37M -82,839 -86%
WCA
341
Westover Capital Advisors
Delaware
$384K -$1.03K -36 -0.3%
GAM
342
Guinness Asset Management
United Kingdom
$384K
SSWM
343
Smith Salley Wealth Management
North Carolina
$383K -$1.98K -69 -0.5%
MCIM
344
Meadow Creek Investment Management
Georgia
$378K -$19.3K -672 -5%
CI
345
Cigna Investments
Connecticut
$366K +$6.03K +210 +2%
IB
346
Intrust Bank
Kansas
$361K -$7.76K -270 -2%
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$355K +$25.8K +900 +8%
RIM
348
Redpoint Investment Management
Australia
$352K
CSS
349
Cubist Systematic Strategies
Connecticut
$351K -$768K -26,742 -69%
Simplex Trading
350
Simplex Trading
Illinois
$348K +$348K +12,123 New