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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 %
HT
426
Heritage Trust
Oklahoma
$73K – – –
YWP
427
YorkBridge Wealth Partners
New York
$70K – – –
CIBC Private Wealth Group
428
CIBC Private Wealth Group
Georgia
$64K – – –
MIFH
429
Migdal Insurance & Financial Holdings
Israel
$62K +$61.3K +2,013 +8,388%
NO
430
Ninety One
South Africa
$59K -$9.48K -306 -14%
EWM
431
Edge Wealth Management
New York
$58K +$58K +1,920 New
EMG
432
ETF Managers Group
New Jersey
$57.2K +$20.8K +75,999 +57%
OIA
433
Optimum Investment Advisors
Illinois
$55K – – –
FDCDDQ
434
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.8K – – –
Qube Research & Technologies (QRT)
435
Qube Research & Technologies (QRT)
United Kingdom
$54K +$54K +1,788 New
GRP
436
Global Retirement Partners
California
$52K – – –
Fifth Third Bancorp
437
Fifth Third Bancorp
Ohio
$51K +$3.71K +123 +8%
TAM
438
Trust Asset Management
Texas
$50K +$50K +1,635 New
ARMT
439
Amica Retiree Medical Trust
Rhode Island
$49K – – –
BAMG
440
Brand Asset Management Group
Missouri
$41K +$41K +1,350 New
QT
441
Quantbot Technologies
New York
$40K +$40K +1,338 New
HFM
442
Harvest Fund Management
China
$39K +$39K +1,293 New
WEC
443
Winslow Evans & Crocker
Massachusetts
$36K +$25.7K +828 +251%
SPIA
444
Steward Partners Investment Advisory
New York
$35K +$15.7K +519 +82%
GLI
445
Guardian Life Insurance
New York
$29K +$4.88K +162 +20%
SLF
446
Sun Life Financial
Ontario, Canada
$29K +$24.8K +813 +589%
KA
447
Kaizen Advisory
Illinois
$28K +$17.7K +579 +172%
QCIG
448
Quad-Cities Investment Group
Iowa
$28K +$28K +900 New
FC
449
Ferris Capital
Massachusetts
$26K – – –
CWA
450
Clarus Wealth Advisors
Arizona
$25K +$25K +858 New
16 17
18
19 20