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Nasdaq
NDAQ

Overview Fund Activity

492 hedge funds and large institutions have $10.9B invested in Nasdaq in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 165 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-8
Holders Change %
-1.6%
% of All Funds
11.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
57
Increased
165
Reduced
179
Closed
54
Calls
$27.3M
Puts
$195M
Net Calls
-$168M
Net Calls Change
-$136M

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
$94.8M
2
Axa
Axa
France
$39.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$229M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$137M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$91.2M

Top Sellers

1
BlackRock
BlackRock
New York
$697M
2
Millennium Management
Millennium Management
New York
$66.6M
3
BS
Banco Santander
Spain
$0
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$178K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$78.2M +$92.9K +3,234 +0.1%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$72.7M +$5.89M +204,825 +9%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$72.4M +$409K +14,247 +0.6%
O
29
OppenheimerFunds
New York
$70.8M -$305K -10,629 -0.4%
Norges Bank
30
Norges Bank
Norway
$70.6M +$11.9M +413,721 +20%
AAMU
31
Amundi Asset Management US
Massachusetts
$68M -$4.73M -164,673 -7%
Millennium Management
32
Millennium Management
New York
$66.6M -$68.4M -2,379,054 -51%
American Century Companies
33
American Century Companies
Missouri
$64.8M -$24.4M -848,208 -27%
Renaissance Technologies
34
Renaissance Technologies
New York
$56.7M -$33.6M -1,168,800 -37%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$54.8M – – –
Legal & General Group
36
Legal & General Group
United Kingdom
$52.8M +$785K +27,342 +2%
PL
37
Perpetual Ltd
Australia
$51.1M +$4.23M +147,042 +9%
SCM
38
Sterling Capital Management
North Carolina
$48.1M -$414K -14,409 -0.9%
GC
39
Guggenheim Capital
Illinois
$47.5M +$1.75M +60,942 +4%
NAMA
40
Nikko Asset Management Americas
New York
$42.5M -$24.1M -837,000 -36%
Chevy Chase Trust
41
Chevy Chase Trust
Maryland
$41.5M -$1.06M -36,936 -2%
VNIM
42
Vaughan Nelson Investment Management
Texas
$40.2M -$623K -21,675 -2%
Axa
43
Axa
France
$39.9M +$36.6M +1,273,200 +1,103%
AAM
44
Ardevora Asset Management
United Kingdom
$38.5M +$233K +8,100 +0.6%
CB
45
Commerce Bank
Missouri
$35.8M +$10.3M +356,862 +40%
Charles Schwab
46
Charles Schwab
California
$35.4M +$693K +24,111 +2%
UBS AM
47
UBS AM
Illinois
$35.2M +$4.86M +169,191 +16%
Morgan Stanley
48
Morgan Stanley
New York
$35.1M -$5.42M -188,730 -13%
KCM
49
Kornitzer Capital Management
Kansas
$34.4M +$5.61M +195,054 +19%
Two Sigma Investments
50
Two Sigma Investments
New York
$33.6M -$23M -800,391 -41%
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