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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 %
HAM
326
Highstreet Asset Management
Ontario, Canada
$515K +$65.1K +2,139 +14%
SC
327
SRB Corp
Massachusetts
$503K +$264K +8,658 +110%
OMCS
328
Old Mutual Customised Solutions
South Africa
$484K – – –
VIA
329
Vident Investment Advisory
Georgia
$480K -$179K -5,898 -27%
LP
330
LMR Partners
United Kingdom
$477K -$258K -8,478 -35%
II
331
Inspire Investing
Idaho
$477K +$136K +4,479 +40%
Stifel Financial
332
Stifel Financial
Missouri
$470K +$53.2K +1,752 +13%
Pacer Advisors
333
Pacer Advisors
Pennsylvania
$462K +$35.7K +1,173 +8%
BFEC
334
Benjamin F. Edwards & Company
Missouri
$461K +$111K +3,645 +32%
APG Asset Management
335
APG Asset Management
Netherlands
$461K +$461K +17,700 New
II
336
IFM Investors
Australia
$457K +$150K +4,941 +49%
HAIM
337
Hunter Associates Investment Management
Pennsylvania
$456K – – –
PAA
338
Peregrine Asset Advisers
Oregon
$456K – – –
KRS
339
Kentucky Retirement Systems
Kentucky
$453K -$103K -3,369 -18%
Lazard Asset Management
340
Lazard Asset Management
New York
$450K -$13.7K -450 -3%
SWP
341
Stratos Wealth Partners
Ohio
$440K +$400K +13,155 +1,013%
William Blair & Company
342
William Blair & Company
Illinois
$435K – – –
Daiwa Securities Group
343
Daiwa Securities Group
Japan
$431K +$54.8K +1,800 +15%
OAM
344
Oppenheimer Asset Management
New York
$426K -$64.6K -2,124 -13%
LMGAM
345
Liberty Mutual Group Asset Management
Massachusetts
$426K +$1.73K +57 +0.4%
CIM
346
Contravisory Investment Management
Massachusetts
$415K -$4.47K -147 -1%
WCA
347
Westover Capital Advisors
Delaware
$413K +$5.94K +195 +1%
AGA
348
Accuvest Global Advisors
Utah
$411K +$405K +13,314 +6,526%
GAM
349
Guinness Asset Management
United Kingdom
$406K – – –
SSWM
350
Smith Salley Wealth Management
North Carolina
$405K – – –
12 13
14
15 16