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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.

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

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$521K
2
Bank of America
2
Bank of America
North Carolina
$92.3M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$27.8M 1,085,784 +316,830 +41%
Wells Fargo
52
Wells Fargo
California
$27.6M 1,077,405 -641,463 -37%
UBS AM
53
UBS AM
Illinois
$27M 1,054,581 +11,454 +1%
KCM
54
Kornitzer Capital Management
Kansas
$25.7M 1,002,513 -1,845 -0.2%
Ameriprise
55
Ameriprise
Minnesota
$25.6M 998,571 -21,684 -2%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$25.5M 996,771 +95,151 +11%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$23.1M 901,542 +42,363 +5%
CB
58
Commerce Bank
Missouri
$22.8M 890,025 +10,941 +1%
CFB
59
Cullen/Frost Bankers
Texas
$22.5M 879,483 -125,106 -12%
PWAG
60
Polaris Wealth Advisory Group
California
$22.2M 867,624 +47,229 +6%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$20.8M 810,450 +699,219 +629%
Fidelity International
62
Fidelity International
Bermuda
$20.7M 807,141 -22,278 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$20.3M 792,900 – –
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$19.8M 772,989 +6,345 +0.8%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$19.7M 767,271 +31,563 +4%
PI
66
PGGM Investments
Netherlands
$18.7M 731,100 +731,100 New
H
67
Hexavest
Quebec, Canada
$18.4M 717,138 +25,089 +4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$17.7M 691,572 +17,010 +3%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$17.1M 666,216 +366,000 +122%
Squarepoint
70
Squarepoint
New York
$17M 663,942 +490,842 +284%
LCP
71
LGT Capital Partners
Switzerland
$17M 663,330 +67,110 +11%
CC
72
Carlson Capital
Texas
$16.4M 641,193 +641,193 New
CGT
73
Capital Guardian Trust
California
$16.4M 641,100 -12,000 -2%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$16.2M 632,127 -10,725 -2%
Nuveen Asset Management
75
Nuveen Asset Management
Illinois
$15.9M 622,251 -18,027 -3%
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