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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 %
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$201K -$42.7K -1,404 -18%
TNB
402
Thomasville National Bank
Georgia
$201K +$201K +6,600 New
Robeco Institutional Asset Management
403
Robeco Institutional Asset Management
Netherlands
$189K – – –
JWA
404
JFS Wealth Advisors
Pennsylvania
$176K – – –
APA
405
American Portfolios Advisors
New York
$168K +$8.94K +294 +6%
FMLI
406
Fukoku Mutual Life Insurance
Japan
$164K – – –
CG
407
Cutler Group
California
$164K +$127K +4,170 +340%
MCM
408
Manchester Capital Management
Vermont
$162K – – –
WAM
409
Wealthspire Advisors (Maryland)
Maryland
$138K -$1.55K -51 -1%
CTC
410
Central Trust Company
Missouri
$137K -$5.94K -195 -4%
HCM
411
Hilton Capital Management
New York
$137K +$137K +4,500 New
DAM
412
Delta Asset Management
Tennessee
$130K – – –
Point72 Asset Management
413
Point72 Asset Management
Connecticut
$128K -$2.92M -95,700 -96%
PIA
414
Piedmont Investment Advisors
North Carolina
$125K +$125K +4,113 New
CWM
415
Cornerstone Wealth Management
Missouri
$122K +$122K +33,552 New
OIA
416
OneDigital Investment Advisors
Kansas
$117K +$182 +6 +0.2%
RIM
417
Rampart Investment Management
Connecticut
$109K -$175K -5,739 -62%
QI
418
QS Investors
New York
$103K – – –
BBHC
419
Brown Brothers Harriman & Co
New York
$96K +$13.6K +450 +17%
FMTCOCP
420
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$92K – – –
TG
421
TLP Group
Illinois
$86K +$86K +2,832 New
HMS
422
Hanseatic Management Services
New Mexico
$83K -$366 -12 -0.4%
LFA
423
Legacy Financial Advisors
Kentucky
$82K -$1.49K -48 -2%
DCM
424
Dupont Capital Management
Delaware
$82K +$6.13K +201 +8%
Northwestern Mutual Wealth Management
425
Northwestern Mutual Wealth Management
Wisconsin
$81K -$4.01K -132 -5%
15 16
17
18 19