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Nasdaq
NDAQ
NDAQ
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
89% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $5.96M
3% more capital invested
Capital invested by funds: $8.31B → $8.56B (+$247M)
2% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 53
2% less funds holding
Funds holding: 465 → 456 (-9)
3.06% less ownership
Funds ownership: 224.84% → 221.77% (-3.1%)
31% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 197
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
456
Holders Change
-9
Holders Change %
-1.94%
% of All Funds
11.35%
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
New York
|
+$648M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$106M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$52.8M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$30.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$29.4M |
Top Sellers
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$45.2M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$38.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$34M |
| 4 |
Goldman Sachs
New York
|
-$31.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$30.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
501
Penserra Capital Management
Orinda,
California
| – | -$20K | -918 | Closed |
|
|
PMFA
502
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$14K | -642 | Closed |
|
|
NFG
503
Next Financial Group
Houston,
Texas
| – | -$7K | -300 | Closed |
|
|
EF
504
Empirical Finance
Havertown,
Pennsylvania
| – | -$6K | -225 | Closed |
|
505
EARNEST Partners
Atlanta,
Georgia
| – | -$2K | -111 | Closed |
|
|
FHA
506
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -90 | Closed |
|
|
WTB
507
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -33 | Closed |
|
|
MUS
508
Mitsubishi UFJ Securities
Tokyo,
Japan
| – | -$1K | -30 | Closed |
|
|
KLWA
509
Kelly Lawrence W & Associates
Pasadens,
California
| – | +$488 | +21 | New |
|