NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

456 hedge funds and large institutions have $8.56B invested in Nasdaq in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 135 increasing their positions, 197 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
-9
Holders Change %
-1.94%
% of All Funds
11.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
52
Increased
135
Reduced
197
Closed
53
Calls
$11.3M
Puts
$5.96M
Net Calls
+$5.3M
Net Calls Change
+$14.2M

Top Buyers

1
BlackRock
BlackRock
New York
$663M
2
Invesco
Invesco
Georgia
$211M
3
IGIM
I.G. Investment Management
Manitoba, Canada
$52.7M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$52.5M
5
Capital International Investors
Capital International Investors
California
$29.4M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$55.1M
2
ECA
Endeavour Capital Advisors
Connecticut
$1.71M
3
Norges Bank
Norges Bank
Norway
$68.6M
4
Goldman Sachs
Goldman Sachs
New York
$91.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
426
Gradient Investments
Minnesota
$9K – – –
WEC
427
Winslow Evans & Crocker
Massachusetts
$7.57K – – –
CHC
428
City Holding Co
West Virginia
$6K – – –
CAL
429
Capital Advisors Ltd
Ohio
$6K – – –
BTIS
430
BB&T Investment Services
North Carolina
$6K +$6K +261 New
CAW
431
Cornerstone Advisors (Washington)
Washington
$5K – – –
Lazard Asset Management
432
Lazard Asset Management
New York
$5K – – –
Canada Pension Plan Investment Board
433
Canada Pension Plan Investment Board
Ontario, Canada
$5K +$417 +18 +9%
WPA
434
West Paces Advisors
Georgia
$4.17K – – –
TFO
435
Tarbox Family Office
California
$4K – – –
QCG
436
Quadrant Capital Group
Ohio
$4K – – –
BCI
437
Brinker Capital Investments
Pennsylvania
$4K – – –
FIB
438
First Interstate Bank
Montana
$4K – – –
Carson Wealth (CWM LLC)
439
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.75K +180 +1,500%
PFGIA
440
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
CB
441
Community Bank
New York
$3K – – –
EFSCE
442
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
ATC
443
Adirondack Trust Company
New York
$3K – – –
Walleye Trading
444
Walleye Trading
New York
$2.03K +$2.03K +87,546 New
TRCT
445
Tower Research Capital (TRC)
New York
$2K -$240K -9,726 -99%
PFBT
446
Parkside Financial Bank & Trust
Missouri
$2K – – –
VIA
447
Vantage Investment Advisors
Pennsylvania
$2K – – –
OC
448
Oakworth Capital
Alabama
$2K – – –
DAM
449
Delta Asset Management
Tennessee
$2K +$2K +69 New
JCM
450
Jacobi Capital Management
Pennsylvania
$2K +$2K +96 New
16 17
18
19 20