492 hedge funds and large institutions have $10.9B invested in Nasdaq in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 165 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-8
Holders Change %
-1.6%
% of All Funds
11.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
57
Increased
165
Reduced
179
Closed
54
Calls
$27.3M
Puts
$195M
Net Calls
-$168M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$33.5M -$37.4M -1,299,600 -53%
Fidelity International
52
Fidelity International
Bermuda
$32.3M +$9.06M +315,312 +39%
ACB
53
Aristotle Capital Boston
Massachusetts
$31.4M +$16.1M +561,891 +106%
TCIM
54
TIAA CREF Investment Management
New York
$31.2M -$649K -22,590 -2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$31.1M -$79.8K -2,778 -0.3%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$28.5M +$20.2M +703,704 +244%
Ameriprise
57
Ameriprise
Minnesota
$27.8M -$923K -32,088 -3%
PWAG
58
Polaris Wealth Advisory Group
California
$27M +$2.05M +71,457 +8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$26.7M +$800K +27,819 +3%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$26.6M -$8.98M -312,450 -25%
Wells Fargo
61
Wells Fargo
California
$25.5M -$5.46M -190,080 -18%
CFB
62
Cullen/Frost Bankers
Texas
$25M -$278K -9,684 -1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$23M +$172K +6,000 +0.8%
UBS Group
64
UBS Group
Switzerland
$22.4M +$7.32M +254,538 +49%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$22.1M -$146K -5,079 -0.7%
CGT
66
Capital Guardian Trust
California
$21.5M +$3.06M +106,500 +17%
PI
67
PGGM Investments
Netherlands
$21M
H
68
Hexavest
Quebec, Canada
$20.7M +$113K +3,945 +0.6%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$20.6M +$2.44M +85,038 +13%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$20.3M -$1.71M -59,616 -8%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$20.2M +$18.4M +639,954 +1,020%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$19.7M -$158K -5,490 -0.8%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$18.8M +$2.38M +82,899 +14%
LCP
74
LGT Capital Partners
Switzerland
$18.6M -$470K -16,350 -2%
PPA
75
Parametric Portfolio Associates
Washington
$18.5M +$1.47M +51,015 +9%