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Nasdaq
NDAQ

Overview Fund Activity

500 hedge funds and large institutions have $9.79B invested in Nasdaq in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 182 increasing their positions, 161 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+48
Holders Change %
+10.62%
% of All Funds
11.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
82
Increased
182
Reduced
161
Closed
32
Calls
$29.4M
Puts
$61.2M
Net Calls
-$31.8M
Net Calls Change
-$35.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$212M
2
American Century Companies
2
American Century Companies
Missouri
$79.4M
3
Millennium Management
3
Millennium Management
New York
$120M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$75.5M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$63.2M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$521K
2
Bank of America
2
Bank of America
North Carolina
$92.3M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$72.1M -$9.55M -372,852 -12%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$69.6M -$6.87M -268,251 -9%
AAMU
28
Amundi Asset Management US
Massachusetts
$64.8M -$118K -4,608 -0.2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$64.2M +$17.5M +682,965 +37%
O
30
OppenheimerFunds
New York
$63.4M -$1.16M -45,219 -2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$63.2M +$48.2M +1,881,600 +322%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$59.6M -$663K -25,890 -1%
NAMA
33
Nikko Asset Management Americas
New York
$59.5M +$37.3M +1,449,900 +168%
BS
34
Banco Santander
Spain
$58.5M +$47.8M +1,865,100 +445%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$52.8M +$36.9M +1,441,719 +232%
Norges Bank
36
Norges Bank
Norway
$52.4M -$2.49M -97,221 -5%
Two Sigma Investments
37
Two Sigma Investments
New York
$50.4M +$33.3M +1,299,195 +194%
Handelsbanken Fonder
38
Handelsbanken Fonder
Sweden
$48.8M -$768K -30,000 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$46.4M +$1.7M +66,570 +4%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$43.9M +$180K +7,047 +0.4%
SCM
41
Sterling Capital Management
North Carolina
$43.2M -$436K -17,019 -1%
PL
42
Perpetual Ltd
Australia
$41.7M +$7.03M +274,995 +20%
GC
43
Guggenheim Capital
Illinois
$40.8M -$1.48M -57,981 -4%
Chevy Chase Trust
44
Chevy Chase Trust
Maryland
$37.9M -$20K -780 -0.1%
VNIM
45
Vaughan Nelson Investment Management
Texas
$36.3M -$1.67M -65,400 -4%
Morgan Stanley
46
Morgan Stanley
New York
$36.1M -$3M -117,021 -8%
AAM
47
Ardevora Asset Management
United Kingdom
$34.1M -$1.08M -42,330 -3%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$31.7M +$23.2M +905,484 +273%
Charles Schwab
49
Charles Schwab
California
$30.9M +$965K +37,692 +3%
TCIM
50
TIAA CREF Investment Management
New York
$28.3M -$1.29M -50,406 -4%
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