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Nasdaq
NDAQ

Overview Fund Activity

452 hedge funds and large institutions have $9.8B invested in Nasdaq in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 154 increasing their positions, 169 reducing their positions, and 35 closing their positions.

Holders
452
Holders Change
+6
Holders Change %
+1.35%
% of All Funds
11.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
46
Increased
154
Reduced
169
Closed
35
Calls
$14.6M
Puts
$10.8M
Net Calls
+$3.82M
Net Calls Change
+$2.12M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$223M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$143M
4
AAM
4
Ardevora Asset Management
United Kingdom
$35.5M
5
Millennium Management
5
Millennium Management
New York
$68.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.1B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Axa
3
Axa
France
$9.55M
4
MWNA
4
Marshall Wace North America
New York
$6.16M
5
Credit Agricole
5
Credit Agricole
France
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$65.5M 2,533,956 -514,161 -17%
O
27
OppenheimerFunds
New York
$65.2M 2,520,096 -142,845 -5%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$61.4M 2,374,488 -136,041 -5%
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$60.8M 2,351,934 -249,555 -10%
Norges Bank
30
Norges Bank
Norway
$55.4M 2,141,673 -348,126 -14%
Handelsbanken Fonder
31
Handelsbanken Fonder
Sweden
$50M 1,935,600 +120,000 +7%
IGIM
32
I.G. Investment Management
Manitoba, Canada
$49.4M 1,910,280 -6,129 -0.3%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$47.1M 1,823,481 +432,429 +31%
Renaissance Technologies
34
Renaissance Technologies
New York
$46.7M 1,806,900 -106,524 -6%
Legal & General Group
35
Legal & General Group
United Kingdom
$45.1M 1,745,655 -46,764 -3%
Wells Fargo
36
Wells Fargo
California
$44.4M 1,718,868 +389,148 +29%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$44.2M 1,708,188 +879 +0.1%
SCM
38
Sterling Capital Management
North Carolina
$44.1M 1,704,273 -16,089 -0.9%
GC
39
Guggenheim Capital
Illinois
$42.7M 1,649,730 +49,773 +3%
Morgan Stanley
40
Morgan Stanley
New York
$39.5M 1,528,380 -18,426 -1%
VNIM
41
Vaughan Nelson Investment Management
Texas
$38.4M 1,484,325 -173,820 -10%
Chevy Chase Trust
42
Chevy Chase Trust
Maryland
$38.3M 1,481,802 +9,831 +0.7%
AAM
43
Ardevora Asset Management
United Kingdom
$35.5M 1,373,100 +1,373,100 New
Capital International Investors
44
Capital International Investors
California
$34.7M 1,343,100 – –
PL
45
Perpetual Ltd
Australia
$33.7M 1,356,411 +44,148 +3%
Charles Schwab
46
Charles Schwab
California
$30.2M 1,168,689 +98,037 +9%
TCIM
47
TIAA CREF Investment Management
New York
$29.9M 1,157,370 -56,913 -5%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$29M 1,120,431 -297,540 -21%
UBS AM
49
UBS AM
Illinois
$27M 1,043,127 +44,817 +4%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$26.6M 1,030,179 -28,017 -3%
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