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Nasdaq
NDAQ

Overview Fund Activity

500 hedge funds and large institutions have $9.79B invested in Nasdaq in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 182 increasing their positions, 161 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+48
Holders Change %
+10.62%
% of All Funds
11.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
82
Increased
182
Reduced
161
Closed
32
Calls
$29.4M
Puts
$61.2M
Net Calls
-$31.8M
Net Calls Change
-$35.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$212M
2
American Century Companies
American Century Companies
Missouri
$79.4M
3
Millennium Management
Millennium Management
New York
$120M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$75.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$63.2M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$521K
2
Bank of America
Bank of America
North Carolina
$92.3M
3
TCM
TimesSquare Capital Management
New York
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$12.1M
5
Goldman Sachs
Goldman Sachs
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
501
TimesSquare Capital Management
New York
– -$81M -3,134,400 Closed
CWAM
502
Columbia Wanger Asset Management
Illinois
– -$19.6M -756,579 Closed
MWNA
503
Marshall Wace North America
New York
– -$6.16M -236,802 Closed
NFA
504
Nationwide Fund Advisors
Ohio
– -$2.53M -97,923 Closed
DF
505
Donoghue Forlines
Massachusetts
– -$2.38M -91,920 Closed
AT
506
Arden Trust
Delaware
– -$720K -27,870 Closed
Voloridge Investment Management
507
Voloridge Investment Management
Florida
– -$558K -21,573 Closed
CANY
508
Caxton Associates (New York)
New York
– -$551K -21,300 Closed
DTL
509
Dynamic Technology Lab
Singapore
– -$544K -21,015 Closed
SI
510
Stephens Inc
Arkansas
– -$474K -18,333 Closed
EMG
511
Ellington Management Group
Connecticut
– -$450K -17,400 Closed
CS
512
Comerica Securities
Michigan
– -$331K -12,813 Closed
GCA
513
Gideon Capital Advisors
New York
– -$282K -10,896 Closed
MYAM
514
Meiji Yasuda Asset Management
Japan
– -$278K -10,770 Closed
MML Investors Services
515
MML Investors Services
Massachusetts
– -$271K -10,491 Closed
MC
516
Moors & Cabot
Massachusetts
– -$267K -10,275 Closed
TDC
517
Thompson Davis & Co
Virginia
– -$258K -9,963 Closed
ZCA
518
Zeke Capital Advisors
Pennsylvania
– -$241K -9,339 Closed
GI
519
GAMCO Investors
Connecticut
– -$233K -9,000 Closed
VAM
520
Visionary Asset Management
Texas
– -$203K -7,851 Closed
HighTower Advisors
521
HighTower Advisors
Illinois
– -$203K -7,827 Closed
CI
522
Conning Inc
Connecticut
– -$200K -7,728 Closed
IR
523
Invictus RG
Bermuda
– -$111K -4,281 Closed
NIMI
524
Natixis Investment Managers International
France
– -$68K -2,628 Closed
SGAM
525
Smith Group Asset Management
Texas
– -$40K -1,560 Closed
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