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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
526
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.49M -51,681 Closed
IG
527
ING Group
Netherlands
– -$1.03M -35,736 Closed
DIM
528
DC Investments Management
Virginia
– -$1.02M -35,553 Closed
HI
529
HBK Investments
Texas
– -$810K -28,200 Closed
BCM
530
BlueCrest Capital Management
Jersey
– -$736K -25,611 Closed
QSS
531
Quantitative Systematic Strategies
Florida
– -$710K -24,717 Closed
KI
532
Koch Industries
Kansas
– -$678K -23,589 Closed
Holocene Advisors
533
Holocene Advisors
New York
– -$593K -20,622 Closed
VRS
534
Virginia Retirement Systems
Virginia
– -$543K -18,900 Closed
RBA
535
Richard Bernstein Advisors
New York
– -$436K -15,177 Closed
Verition Fund Management
536
Verition Fund Management
Connecticut
– -$415K -14,427 Closed
EMG
537
Ellington Management Group
Connecticut
– -$414K -14,400 Closed
Simplex Trading
538
Simplex Trading
Illinois
– -$348K -12,123 Closed
HS
539
HighVista Strategies
Massachusetts
– -$259K -9,000 Closed
EOJOAM
540
E. Ohman J:or Asset Management
Sweden
– -$250K -8,700 Closed
Parallax Volatility Advisers
541
Parallax Volatility Advisers
California
– -$248K -8,625 Closed
TSS
542
Two Sigma Securities
New York
– -$217K -7,554 Closed
Federated Hermes
543
Federated Hermes
Pennsylvania
– -$212K -7,383 Closed
APP
544
Avantax Planning Partners
Iowa
– -$93K -3,231 Closed
PGA
545
Premia Global Advisors
Florida
– -$84K -2,928 Closed
TAM
546
Tiverton Asset Management
Delaware
– -$35K -1,206 Closed
CPP
547
Crow Point Partners
Massachusetts
– -$21K -738 Closed
FCAG
548
First Capital Advisors Group
New Jersey
– -$10K -345 Closed
IIC
549
Integrated Investment Consultants
Michigan
– -$5K -180 Closed
CFA
550
Carroll Financial Associates
North Carolina
– -$4K -165 Closed
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