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 %
MCIM
351
Meadow Creek Investment Management
Georgia
$387K -$13.1K -432 -3%
Los Angeles Capital Management
352
Los Angeles Capital Management
California
$387K +$24.6K +807 +7%
RJT
353
Raymond James Trust
Florida
$386K +$137K +4,503 +55%
TRCT
354
Tower Research Capital (TRC)
New York
$383K +$383K +12,609 New
IB
355
Intrust Bank
Kansas
$380K -$2.56K -84 -0.7%
PCM
356
Penserra Capital Management
California
$379K +$54.7K +1,800 +17%
GXMC
357
Global X Management Company
New York
$377K -$114K -3,753 -23%
TC
358
Toews Corporation
New Jersey
$374K -$712K -23,400 -66%
RIM
359
Redpoint Investment Management
Australia
$373K – – –
FMT
360
First Mercantile Trust
Tennessee
$370K +$16.4K +540 +5%
GCA
361
Gideon Capital Advisors
New York
$361K +$361K +11,874 New
AMI
362
Amica Mutual Insurance
Rhode Island
$350K – – –
IRC
363
Investors Research Corp
Georgia
$347K – – –
CI
364
Cigna Investments
Connecticut
$346K -$42.9K -1,407 -11%
AI
365
Atria Investments
North Carolina
$337K +$17.7K +582 +6%
Janney Montgomery Scott
366
Janney Montgomery Scott
Pennsylvania
$331K -$4.48K -147 -1%
APFBOT
367
Amica Pension Fund Board of Trustees
Rhode Island
$316K – – –
ACA
368
Atlas Capital Advisors
Wyoming
$308K -$69.1K -2,196 -18%
WI
369
Wintrust Investments
Illinois
$302K -$41K -1,350 -12%
DCM
370
Delta Capital Management
New Jersey
$292K – – –
Cambridge Investment Research Advisors
371
Cambridge Investment Research Advisors
Iowa
$289K +$21.4K +702 +8%
IUHSA
372
Itau Unibanco Holding S.A.
Brazil
$288K -$433K -14,241 -60%
HW
373
Hancock Whitney
Mississippi
$286K -$26.4K -867 -8%
AP
374
Advisor Partners
California
$282K +$5.38K +177 +2%
MERSOM
375
Municipal Employees' Retirement System of Michigan
Michigan
$276K -$1.91M -62,820 -87%
13 14
15
16 17