NDAQ icon

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 %
JWA
401
JFS Wealth Advisors
Pennsylvania
$148K – – –
Victory Capital Management
402
Victory Capital Management
Texas
$141K -$6.75K -264 -5%
VIA
403
Virtus Investment Advisers
Connecticut
$141K +$22.7K +885 +19%
IUHSA
404
Itau Unibanco Holding S.A.
Brazil
$140K -$77.6K -3,027 -36%
FMLI
405
Fukoku Mutual Life Insurance
Japan
$138K – – –
MCM
406
Manchester Capital Management
Vermont
$136K – – –
LS
407
Livforsakringsbolaget Skandia
Sweden
$134K -$69.2K -2,700 -34%
WAM
408
Wealthspire Advisors (Maryland)
Maryland
$131K -$146K -5,673 -53%
C
409
Cerebellum
California
$125K +$125K +4,890 New
AIM
410
ARK Investment Management
Florida
$122K +$122K +4,764 New
CTC
411
Central Trust Company
Missouri
$121K -$3.84K -150 -3%
RIM
412
Rampart Investment Management
Connecticut
$121K +$13.3K +519 +12%
DAM
413
Delta Asset Management
Tennessee
$109K +$107K +4,200 +6,087%
DCM
414
Delpha Capital Management
New York
$103K +$103K +4,041 New
TAM
415
Tiverton Asset Management
Delaware
$98K +$98K +3,819 New
OIA
416
OneDigital Investment Advisors
Kansas
$98K +$98K +3,837 New
QI
417
QS Investors
New York
$87K – – –
BBHC
418
Brown Brothers Harriman & Co
New York
$84K +$60.9K +2,373 +264%
FMTCOCP
419
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$77.1K – – –
PGA
420
Premia Global Advisors
Florida
$74K +$74K +2,928 New
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$73K -$5.8K -228 -7%
CA
422
Calton & Associates
Florida
$65K +$65K +2,439 New
HT
423
Heritage Trust
Oklahoma
$61K – – –
YWP
424
YorkBridge Wealth Partners
New York
$59K -$55.9K -2,166 -49%
HMS
425
Hanseatic Management Services
New Mexico
$58K +$5.63K +219 +11%
15 16
17
18 19