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Nasdaq
NDAQ

Overview Fund Activity

456 hedge funds and large institutions have $8.56B invested in Nasdaq in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 135 increasing their positions, 197 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
-9
Holders Change %
-1.94%
% of All Funds
11.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
52
Increased
135
Reduced
197
Closed
53
Calls
$11.3M
Puts
$5.96M
Net Calls
+$5.3M
Net Calls Change
+$14.2M

Top Buyers

1
BlackRock
BlackRock
New York
$663M
2
Invesco
Invesco
Georgia
$211M
3
IGIM
I.G. Investment Management
Manitoba, Canada
$52.7M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$52.5M
5
Capital International Investors
Capital International Investors
California
$29.4M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$55.1M
2
ECA
Endeavour Capital Advisors
Connecticut
$1.71M
3
Norges Bank
Norges Bank
Norway
$68.6M
4
Goldman Sachs
Goldman Sachs
New York
$91.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
476
IBM Retirement Fund
New York
– -$600K -26,838 Closed
SSG
477
Summit Securities Group
New York
– -$550K -24,570 Closed
LP
478
LMR Partners
United Kingdom
– -$547K -24,462 Closed
WIS
479
Wright Investors Service
Connecticut
– -$543K -24,255 Closed
CIM
480
Calvert Investment Management
Maryland
– -$531K -23,754 Closed
QC
481
Quadrature Capital
United Kingdom
– -$478K -21,372 Closed
BTS
482
BB&T Securities
Virginia
– -$477K -21,213 Closed
HI
483
HBK Investments
Texas
– -$468K -20,934 Closed
PL
484
Parkwood LLC
Ohio
– -$436K -19,482 Closed
KeyBank National Association
485
KeyBank National Association
Ohio
– -$377K -16,848 Closed
OI
486
Oakbrook Investments
Illinois
– -$373K -16,650 Closed
CWM
487
Calamos Wealth Management
Illinois
– -$371K -16,587 Closed
PAM
488
Princeton Alpha Management
New Jersey
– -$326K -14,589 Closed
SBIA
489
Sheaff Brock Investment Advisors
Indiana
– -$257K -11,466 Closed
Lido Advisors
490
Lido Advisors
California
– -$255K -11,400 Closed
SSA
491
Schonfeld Strategic Advisors
New York
– -$234K -10,476 Closed
VF
492
Virtu Financial
New York
– -$230K -10,269 Closed
Simplex Trading
493
Simplex Trading
Illinois
– -$169K -7,560 Closed
NYLT
494
New York Life Trust
New York
– -$97K -4,335 Closed
SFS
495
Sowell Financial Services
Arkansas
– -$71K -3,003 Closed
FNBT
496
FineMark National Bank & Trust
Florida
– -$60K -2,691 Closed
AIM
497
Advantage Investment Management
Iowa
– -$55K -2,460 Closed
ST
498
Smithfield Trust
Pennsylvania
– -$39K -1,740 Closed
PRS
499
Pinkerton Retirement Specialists
Idaho
– -$34K -1,536 Closed
PIA
500
Piedmont Investment Advisors
North Carolina
– -$22.1K -990 Closed
17 18 19
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