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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: 465456 (-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: 52 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$24.5M +$752K +32,379 +3%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$24.2M +$18M +776,007 +287%
KCM
53
Kornitzer Capital Management
Kansas
$22.7M -$53.6K -2,310 -0.2%
Citigroup
54
Citigroup
New York
$22.3M +$17.5M +753,639 +362%
UBS AM
55
UBS AM
Illinois
$20.9M +$1.9M +81,744 +10%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$20.7M -$9.1M -392,100 -31%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$20.5M -$929K -40,038 -4%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$20.2M -$3.55M -152,856 -15%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$19.8M -$4.13M -177,804 -17%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$19.7M +$18.3M +787,170 +1,254%
CB
61
Commerce Bank
Missouri
$19.3M +$699K +30,099 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$18.8M -$2.03M -87,600 -10%
PWAG
63
Polaris Wealth Advisory Group
California
$18.4M +$453K +19,521 +3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$18.2M -$840K -36,168 -4%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$18M +$4.04M +173,829 +29%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$16.2M -$77.6K -3,342 -0.5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$16M -$689K -29,700 -4%
N
68
Nuveen
North Carolina
$15.7M -$4M -172,095 -20%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$15.4M +$699K +30,105 +5%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$14.8M -$269K -11,580 -2%
Fidelity International
71
Fidelity International
Bermuda
$14.4M -$4.76M -204,867 -25%
AllianceBernstein
72
AllianceBernstein
Tennessee
$14.3M -$322K -13,860 -2%
CGT
73
Capital Guardian Trust
California
$14.1M +$14.2M +609,600 +303,284%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$13.8M -$595K -25,650 -4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M -$1.94M -83,673 -13%