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501 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

156% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 32

13% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 161

11% more funds holding

Funds holding: 453501 (+48)

2.71% more ownership

Funds ownership: 227.3%230.01% (+2.7%)

0% less capital invested

Capital invested by funds: $9.8B → $9.79B (-$12.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $61.2M

Holders
501
Holders Change
+48
Holders Change %
+10.6%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$72.1M -$9.41M -372,852 -12%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$69.6M -$6.77M -268,251 -9%
AAMU
28
Amundi Asset Management US
Massachusetts
$64.8M -$116K -4,608 -0.2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$64.2M +$17.2M +682,965 +37%
O
30
OppenheimerFunds
New York
$63.4M -$1.14M -45,219 -2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$63.2M +$47.5M +1,881,600 +322%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$59.6M -$653K -25,890 -1%
NAMA
33
Nikko Asset Management Americas
New York
$59.5M +$36.6M +1,449,900 +168%
BS
34
Banco Santander
Spain
$58.5M +$47.1M +1,865,100 +445%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$52.8M +$36.4M +1,441,719 +232%
Norges Bank
36
Norges Bank
Norway
$52.4M -$2.45M -97,221 -5%
Two Sigma Investments
37
Two Sigma Investments
New York
$50.4M +$32.8M +1,299,195 +194%
Handelsbanken Fonder
38
Handelsbanken Fonder
Sweden
$48.8M -$757K -30,000 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$46.4M +$1.68M +66,570 +4%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$43.9M +$178K +7,047 +0.4%
SCM
41
Sterling Capital Management
North Carolina
$43.2M -$429K -17,019 -1%
PL
42
Perpetual Ltd
Australia
$41.7M +$6.94M +274,995 +20%
GC
43
Guggenheim Capital
Illinois
$40.8M -$1.46M -57,981 -4%
Chevy Chase Trust
44
Chevy Chase Trust
Maryland
$37.9M -$19.7K -780 -0.1%
VNIM
45
Vaughan Nelson Investment Management
Texas
$36.3M -$1.65M -65,400 -4%
Morgan Stanley
46
Morgan Stanley
New York
$36.1M -$2.95M -117,021 -8%
AAM
47
Ardevora Asset Management
United Kingdom
$34.1M -$1.07M -42,330 -3%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$31.7M +$22.8M +905,484 +273%
Charles Schwab
49
Charles Schwab
California
$30.9M +$951K +37,692 +3%
TCIM
50
TIAA CREF Investment Management
New York
$28.3M -$1.27M -50,406 -4%

NDAQ Hedge Fund Activity: Q4 2017 in Review

501 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2017, worth a combined $9.79B — down 0.12% from $9.8B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new NDAQ positions and 32 closed out — a net gain of 50 holders — while 182 added to existing stakes and 161 trimmed.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was ClearBridge Investments, cutting an estimated $325M.

  • 501 institutional investors held Nasdaq (NDAQ) as of Q4 2017, up from 453 in Q3 2017.
  • Funds reported $9.79B of Nasdaq stock for Q4 2017, down 0.12% quarter-over-quarter.
  • 82 funds opened new Nasdaq positions in Q4 2017 and 32 closed out, a net change of +50 holders.
  • The largest Nasdaq buyer in Q4 2017 was Capital International Investors, an estimated $175M added.
  • The largest Nasdaq seller in Q4 2017 was ClearBridge Investments, an estimated $325M sold.

Based on aggregated 13F filings for Q4 2017.