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Nasdaq
NDAQ

Overview Fund Activity

446 hedge funds and large institutions have $8.92B invested in Nasdaq in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 175 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
-10
Holders Change %
-2.19%
% of All Funds
11.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
43
Increased
146
Reduced
175
Closed
51
Calls
$8.9M
Puts
$7.21M
Net Calls
+$1.69M
Net Calls Change
-$3.61M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$166M
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$84.2M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$292M
4
Bessemer Group
4
Bessemer Group
New Jersey
$167M
5
SCM
5
Sterling Capital Management
North Carolina
$41M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$570K
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.4M
3
Bank of America
3
Bank of America
North Carolina
$117M
4
CS
4
Credit Suisse
Switzerland
$13.6M
5
BlackRock
5
BlackRock
New York
$653M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
451
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.21M -181,872 Closed
Point72 Asset Management
452
Point72 Asset Management
Connecticut
– -$3.06M -132,300 Closed
WI
453
WBI Investments
New Jersey
– -$2.68M -115,902 Closed
TCM
454
Teza Capital Management
Illinois
– -$2.68M -115,572 Closed
APG Asset Management
455
APG Asset Management
Netherlands
– -$2.46M -106,386 Closed
CG
456
Clinton Group
New York
– -$2.32M -100,050 Closed
PE
457
Point72 Europe
United Kingdom
– -$1.95M -84,000 Closed
SLI
458
Sumitomo Life Insurance
Japan
– -$1.86M -80,520 Closed
ECA
459
Endeavour Capital Advisors
Connecticut
– -$1.71M -73,851 Closed
MME
460
Meag Munich Ergo
Germany
– -$1.67M -72,375 Closed
Capstone Investment Advisors
461
Capstone Investment Advisors
New York
– -$1.38M -59,400 Closed
DIA
462
Denver Investment Advisors
Colorado
– -$1.36M -58,899 Closed
CIC
463
Chase Investment Counsel
Virginia
– -$1.28M -55,110 Closed
B
464
BP
United Kingdom
– -$1.04M -45,000 Closed
Verition Fund Management
465
Verition Fund Management
Connecticut
– -$839K -36,234 Closed
QT
466
Quantbot Technologies
New York
– -$835K -36,105 Closed
AIM
467
Achmea Investment Management
Netherlands
– -$804K -34,746 Closed
CC
468
Cipher Capital
New York
– -$671K -28,968 Closed
PAM
469
Paradigm Asset Management
New York
– -$545K -23,550 Closed
FRM
470
Fox Run Management
Connecticut
– -$530K -22,911 Closed
MBT
471
Montecito Bank & Trust
California
– -$432K -18,678 Closed
QSS
472
Quantitative Systematic Strategies
Florida
– -$425K -18,360 Closed
Fiera Capital (Canada)
473
Fiera Capital (Canada)
Quebec, Canada
– -$400K -17,286 Closed
LCM
474
Landscape Capital Management
New Jersey
– -$296K -13,233 Closed
EGM
475
Engineers Gate Manager
New York
– -$306K -13,200 Closed
16 17 18
19
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