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Nasdaq
NDAQ

Overview Fund Activity

512 hedge funds and large institutions have $11.4B invested in Nasdaq in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+20
Holders Change %
+4.07%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
67
Increased
171
Reduced
188
Closed
42
Calls
$199M
Puts
$45.7M
Net Calls
+$153M
Net Calls Change
+$321M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$393M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M
3
Invesco
3
Invesco
Georgia
$374M
4
RFC
4
Regions Financial Corp
Alabama
$33.1M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$141M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
American Century Companies
2
American Century Companies
Missouri
$1.95M
3
Millennium Management
3
Millennium Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.48M
5
Deutsche Bank
5
Deutsche Bank
Germany
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$86.9M +$2.87M +94,242 +3%
Norges Bank
27
Norges Bank
Norway
$82.7M +$7.9M +259,533 +11%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$76.7M -$19.7K -648 -0%
O
29
OppenheimerFunds
New York
$73.8M -$1.17M -38,493 -2%
AAMU
30
Amundi Asset Management US
Massachusetts
$59.5M -$12.4M -409,062 -17%
Morgan Stanley
31
Morgan Stanley
New York
$56.4M +$19.2M +630,144 +52%
Handelsbanken Fonder
32
Handelsbanken Fonder
Sweden
$56.1M -$1.83M -60,000 -3%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$55.9M +$27.8M +912,249 +99%
Legal & General Group
34
Legal & General Group
United Kingdom
$54.8M -$1.19M -38,961 -2%
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$53M -$24M -787,374 -31%
SCM
36
Sterling Capital Management
North Carolina
$49.7M -$1.17M -38,613 -2%
Axa
37
Axa
France
$49.1M +$6.9M +226,848 +16%
PL
38
Perpetual Ltd
Australia
$47.2M -$7M -229,710 -13%
Fidelity International
39
Fidelity International
Bermuda
$45.3M +$11.2M +367,869 +33%
Chevy Chase Trust
40
Chevy Chase Trust
Maryland
$43.9M -$9.95K -327 -0%
VNIM
41
Vaughan Nelson Investment Management
Texas
$41.9M -$591K -19,425 -1%
NAMA
42
Nikko Asset Management Americas
New York
$41.8M -$3.12M -102,660 -7%
Charles Schwab
43
Charles Schwab
California
$38.7M +$1.28M +42,177 +3%
UBS AM
44
UBS AM
Illinois
$37.4M +$155K +5,097 +0.4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$36.6M +$8.3M +272,874 +29%
KCM
46
Kornitzer Capital Management
Kansas
$36.4M -$11.4K -375 -0%
AAM
47
Ardevora Asset Management
United Kingdom
$34.7M -$6.07M -199,392 -15%
CB
48
Commerce Bank
Missouri
$33.4M -$4.5M -147,915 -12%
RFC
49
Regions Financial Corp
Alabama
$33.1M +$31.9M +1,047,474 +2,572%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$32.4M -$550K -18,066 -2%
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