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Nasdaq

494 hedge funds and large institutions have $10.9B invested in Nasdaq in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 166 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more capital invested

Capital invested by funds: $9.79B → $10.9B (+$1.08B)

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

7% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 179

1% less funds holding

Funds holding: 501494 (-7)

2.88% less ownership

Funds ownership: 230.01%227.13% (-2.9%)

86% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $195M

Holders
494
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
11.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
58
Increased
166
Reduced
179
Closed
54
Calls
$27.3M
Puts
$195M
Net Calls
-$168M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$33.5M -$35.1M -1,299,600 -53%
Fidelity International
52
Fidelity International
Bermuda
$32.3M +$8.51M +315,312 +39%
ACB
53
Aristotle Capital Boston
Massachusetts
$31.4M +$15.2M +561,891 +106%
TCIM
54
TIAA CREF Investment Management
New York
$31.2M -$610K -22,590 -2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$31.1M -$75K -2,778 -0.3%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$28.5M +$19M +703,704 +244%
Ameriprise
57
Ameriprise
Minnesota
$27.8M -$866K -32,088 -3%
PWAG
58
Polaris Wealth Advisory Group
California
$27M +$1.93M +71,457 +8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$26.7M +$751K +27,819 +3%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$26.6M -$8.44M -312,450 -25%
Wells Fargo
61
Wells Fargo
California
$25.5M -$5.13M -190,080 -18%
CFB
62
Cullen/Frost Bankers
Texas
$25M -$261K -9,684 -1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$23M +$162K +6,000 +0.8%
UBS Group
64
UBS Group
Switzerland
$22.4M +$6.87M +254,538 +49%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$22.1M -$137K -5,079 -0.7%
CGT
66
Capital Guardian Trust
California
$21.5M +$2.88M +106,500 +17%
PI
67
PGGM Investments
Netherlands
$21M
H
68
Hexavest
Quebec, Canada
$20.7M +$107K +3,945 +0.6%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$20.6M +$2.3M +85,038 +13%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$20.3M -$1.61M -59,616 -8%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$20.2M +$17.3M +639,954 +1,020%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$19.7M -$148K -5,490 -0.8%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$18.8M +$2.24M +82,899 +14%
LCP
74
LGT Capital Partners
Switzerland
$18.6M -$441K -16,350 -2%
PPA
75
Parametric Portfolio Associates
Washington
$18.5M +$1.38M +51,015 +9%

NDAQ Hedge Fund Activity: Q1 2018 in Review

494 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2018, worth a combined $10.9B — up 11% from $9.79B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new NDAQ positions and 54 closed out — a net gain of 4 holders — while 166 added to existing stakes and 179 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $89.1M. The largest seller was BlackRock, cutting an estimated $77.5M.

  • 494 institutional investors held Nasdaq (NDAQ) as of Q1 2018, down from 501 in Q4 2017.
  • Funds reported $10.9B of Nasdaq stock for Q1 2018, up 11% quarter-over-quarter.
  • 58 funds opened new Nasdaq positions in Q1 2018 and 54 closed out, a net change of +4 holders.
  • The largest Nasdaq buyer in Q1 2018 was Findlay Park Partners, an estimated $89.1M added.
  • The largest Nasdaq seller in Q1 2018 was BlackRock, an estimated $77.5M sold.

Based on aggregated 13F filings for Q1 2018.