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

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$55.1M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$1.71M
3
Norges Bank
3
Norges Bank
Norway
$68.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$91.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$61.9M – – –
O
27
OppenheimerFunds
New York
$61.7M -$16.6M -718,842 -21%
JHIU
28
Janus Henderson Investors US
Colorado
$55.1M -$45.1M -1,947,189 -45%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$52.7M +$52.7M +2,274,522 New
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$52.5M +$30.3M +1,310,835 +137%
Credit Agricole
31
Credit Agricole
France
$51.3M +$18.8M +811,245 +58%
Axa
32
Axa
France
$42.9M +$11.2M +482,142 +35%
CS
33
Credit Suisse
Switzerland
$42.4M -$590K -25,500 -1%
Handelsbanken Fonder
34
Handelsbanken Fonder
Sweden
$42M -$347K -15,000 -0.8%
Renaissance Technologies
35
Renaissance Technologies
New York
$40.8M -$2.75M -118,800 -6%
VNIM
36
Vaughan Nelson Investment Management
Texas
$40.5M -$921K -39,795 -2%
Legal & General Group
37
Legal & General Group
United Kingdom
$40.5M +$893K +38,595 +2%
Morgan Stanley
38
Morgan Stanley
New York
$39.8M -$10.9M -472,806 -22%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$39.3M -$18.8M -811,542 -32%
Chevy Chase Trust
40
Chevy Chase Trust
Maryland
$38.7M -$2.16M -93,468 -5%
GC
41
Guggenheim Capital
Illinois
$37M +$188K +8,115 +0.5%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$36.7M +$16.7M +722,913 +84%
CWAM
43
Columbia Wanger Asset Management
Illinois
$34.5M -$3.17M -137,133 -8%
Capital International Investors
44
Capital International Investors
California
$29.4M +$29.4M +1,268,601 New
TCIM
45
TIAA CREF Investment Management
New York
$27.7M -$513K -22,140 -2%
Wells Fargo
46
Wells Fargo
California
$27.1M +$340K +14,694 +1%
Ameriprise
47
Ameriprise
Minnesota
$26.1M -$18.9K -816 -0.1%
CFB
48
Cullen/Frost Bankers
Texas
$24.7M -$405K -17,484 -2%
Millennium Management
49
Millennium Management
New York
$24.7M -$3.67M -158,670 -13%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$24.6M -$549K -23,721 -2%
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