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Nasdaq

514 hedge funds and large institutions have $11.5B invested in Nasdaq in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 173 increasing their positions, 188 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $199M | Put options by funds: $45.7M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

5% more capital invested

Capital invested by funds: $10.9B → $11.5B (+$584M)

4% more funds holding

Funds holding: 494514 (+20)

8% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 188

1.5% less ownership

Funds ownership: 227.13%225.63% (-1.5%)

Holders
514
Holders Change
+20
Holders Change %
+4.05%
% of All Funds
11.77%
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
173
Reduced
188
Closed
42
Calls
$199M
Puts
$45.7M
Net Calls
+$153M
Net Calls Change
+$321M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$86.9M +$2.83M +94,242 +3%
Norges Bank
27
Norges Bank
Norway
$82.7M +$7.8M +259,533 +11%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$76.7M -$19.5K -648 -0%
O
29
OppenheimerFunds
New York
$73.8M -$1.16M -38,493 -2%
AAMU
30
Amundi Asset Management US
Massachusetts
$59.5M -$12.3M -409,062 -17%
Morgan Stanley
31
Morgan Stanley
New York
$56.4M +$18.9M +630,144 +52%
Handelsbanken Fonder
32
Handelsbanken Fonder
Sweden
$56.1M -$1.8M -60,000 -3%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$55.9M +$27.4M +912,249 +99%
Legal & General Group
34
Legal & General Group
United Kingdom
$54.8M -$1.17M -38,961 -2%
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$53M -$23.7M -787,374 -31%
SCM
36
Sterling Capital Management
North Carolina
$49.7M -$1.16M -38,613 -2%
Axa
37
Axa
France
$49.1M +$6.82M +226,848 +16%
PL
38
Perpetual Ltd
Australia
$47.2M -$6.9M -229,710 -13%
Fidelity International
39
Fidelity International
Bermuda
$45.3M +$11.1M +367,869 +33%
Chevy Chase Trust
40
Chevy Chase Trust
Maryland
$43.9M -$9.83K -327 -0%
VNIM
41
Vaughan Nelson Investment Management
Texas
$41.9M -$584K -19,425 -1%
NAMA
42
Nikko Asset Management Americas
New York
$41.8M -$3.09M -102,660 -7%
Charles Schwab
43
Charles Schwab
California
$38.7M +$1.27M +42,177 +3%
UBS AM
44
UBS AM
Illinois
$37.4M +$153K +5,097 +0.4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$36.6M +$8.2M +272,874 +29%
KCM
46
Kornitzer Capital Management
Kansas
$36.4M -$11.3K -375 -0%
AAM
47
Ardevora Asset Management
United Kingdom
$34.7M -$5.99M -199,392 -15%
CB
48
Commerce Bank
Missouri
$33.4M -$4.45M -147,915 -12%
RFC
49
Regions Financial Corp
Alabama
$33.1M +$31.5M +1,047,474 +2,572%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$32.4M -$543K -18,066 -2%

NDAQ Hedge Fund Activity: Q2 2018 in Review

514 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2018, worth a combined $11.5B — up 5.4% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NDAQ positions and 42 closed out — a net gain of 25 holders — while 173 added to existing stakes and 188 trimmed.

The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $77.1M.

  • 514 institutional investors held Nasdaq (NDAQ) as of Q2 2018, up from 494 in Q1 2018.
  • Funds reported $11.5B of Nasdaq stock for Q2 2018, up 5.4% quarter-over-quarter.
  • 67 funds opened new Nasdaq positions in Q2 2018 and 42 closed out, a net change of +25 holders.
  • The largest Nasdaq buyer in Q2 2018 was Capital International Investors, an estimated $113M added.
  • The largest Nasdaq seller in Q2 2018 was Wellington Management Group, an estimated $77.1M sold.

Based on aggregated 13F filings for Q2 2018.