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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 %
RJT
376
Raymond James Trust
Florida
$247K -$80.1K -3,126 -24%
DCM
377
Delta Capital Management
New Jersey
$246K – – –
II
378
IFM Investors
Australia
$239K – – –
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$237K +$5.83K +228 +3%
TAMH
380
Taikang Asset Management (HK)
Hong Kong
$234K +$234K +9,147 New
GCIA
381
Gabelli & Co Investment Advisers
New York
$230K – – –
PSUF
382
People's United Financial
Connecticut
$229K +$229K +8,955 New
CC
383
ClearArc Capital
Ohio
$226K -$6.3K -246 -3%
LFA
384
Legacy Financial Advisors
Kentucky
$226K +$226K +8,832 New
CII
385
Capital International Inc
California
$223K -$23.1K -900 -9%
Cambridge Investment Research Advisors
386
Cambridge Investment Research Advisors
Iowa
$223K -$8.06K -315 -3%
EOJOAM
387
E. Ohman J:or Asset Management
Sweden
$223K – – –
LNB
388
Ledyard National Bank
$213K -$15.4K -600 -7%
JIP
389
Jaffetilchin Investment Partners
Florida
$211K -$7.67K -300 -4%
CA
390
Commerzbank Aktiengesellschaft
Germany
$211K +$211K +8,220 New
BMC
391
Beaton Management Company
Massachusetts
$200K – – –
AIP
392
Ameritas Investment Partners
Nebraska
$194K -$16.2K -630 -8%
IA
393
IFP Advisors
Florida
$188K -$17.8K -693 -9%
OFS
394
Orrstown Financial Services
Pennsylvania
$181K -$182K -7,098 -50%
II
395
Inspire Investing
Idaho
$178K +$178K +6,966 New
DZ Bank
396
DZ Bank
Germany
$177K +$177K +6,900 New
PCM
397
Penserra Capital Management
California
$170K +$78.3K +3,069 +85%
Federated Hermes
398
Federated Hermes
Pennsylvania
$155K -$48.9K -1,914 -24%
AIS
399
AlphaOne Investment Services
Pennsylvania
$154K +$154K +6,000 New
CPP
400
Crow Point Partners
Massachusetts
$150K -$215K -8,427 -59%
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16
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