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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 %
CC
376
ClearArc Capital
Ohio
$275K +$2.73K +90 +1%
GCIA
377
Gabelli & Co Investment Advisers
New York
$274K – – –
SFI
378
Susquehanna Fundamental Investments
Pennsylvania
$274K – – –
ASN
379
Advisory Services Network
Georgia
$273K -$38.3K -1,221 -12%
SM
380
Sciencast Management
New Jersey
$264K +$264K +8,334 New
PA
381
Profund Advisors
Maryland
$250K -$40.5K -1,332 -14%
PSUF
382
People's United Financial
Connecticut
$248K +$183 +6 +0.1%
LNB
383
Ledyard National Bank
$247K -$6.39K -210 -3%
ATC
384
Argent Trust Co
Tennessee
$247K +$247K +8,196 New
LS
385
Livforsakringsbolaget Skandia
Sweden
$241K – – –
PFS
386
Prospera Financial Services
Texas
$239K +$239K +7,857 New
BMC
387
Beaton Management Company
Massachusetts
$237K – – –
SAM
388
Symphony Asset Management
California
$236K -$1.66M -57,795 -88%
CI
389
Conning Inc
Connecticut
$230K -$8.23K -270 -3%
LFAS
390
Level Four Advisory Services
Texas
$230K +$230K +7,587 New
Baird Financial Group
391
Baird Financial Group
Wisconsin
$222K -$4.57K -150 -2%
MC
392
Moors & Cabot
Massachusetts
$220K +$220K +7,233 New
IA
393
IFP Advisors
Florida
$218K -$5.2K -171 -2%
FLII
394
First Long Island Investors
New York
$217K – – –
NIM
395
NuWave Investment Management
New Jersey
$216K +$216K +7,098 New
OFS
396
Orrstown Financial Services
Pennsylvania
$215K – – –
Jane Street
397
Jane Street
New York
$209K -$1.8M -59,163 -90%
AIM
398
ARK Investment Management
Florida
$204K -$32.5K -1,068 -14%
AIP
399
Ameritas Investment Partners
Nebraska
$203K -$27.4K -900 -12%
IRF
400
IBM Retirement Fund
New York
$202K -$26.9K -885 -12%
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16
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