NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

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.

Holders
456
Holders Change
-9
Holders Change %
-1.94%
% of All Funds
11.37%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$663M
2
Invesco
2
Invesco
Georgia
$211M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$52.7M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$52.5M
5
Capital International Investors
5
Capital International Investors
California
$29.4M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$55.1M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$1.71M
3
Norges Bank
3
Norges Bank
Norway
$68.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$91.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$13.3M 572,514 +51,828 +10%
PL
77
Perpetual Ltd
Australia
$13M 564,660 +564,660 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$12.8M 552,783 +9,087 +2%
TA
79
Teachers Advisors
New York
$12.5M 538,491 +19,644 +4%
Asset Management One
80
Asset Management One
Japan
$12.2M 527,115 -44,142 -8%
Principal Financial Group
81
Principal Financial Group
Iowa
$12.1M 521,736 -8,493 -2%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$11.6M 499,140 +19,200 +4%
MIH
83
Madison Investment Holdings
Wisconsin
$11.3M 489,621 -24,000 -5%
PPA
84
Parametric Portfolio Associates
Washington
$11.2M 483,867 -156,582 -24%
Prudential Financial
85
Prudential Financial
New Jersey
$11.1M 480,585 -1,260 -0.3%
LCP
86
LGT Capital Partners
Switzerland
$10.3M 442,920 +78,270 +21%
RI
87
Redwood Investments
Massachusetts
$9.88M 426,642 -372,633 -47%
SO
88
STRS Ohio
Ohio
$9.84M 424,965 -90,042 -17%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.34M 403,251 +41,361 +11%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$9.21M 397,998 -9,525 -2%
RJA
91
Raymond James & Associates
Florida
$9.05M 390,729 +23,508 +6%
ACM
92
Advisors Capital Management
New Jersey
$9.01M 389,229 -993 -0.3%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$8.98M 387,690 -22,950 -6%
Aviva
94
Aviva
United Kingdom
$8.82M 381,027 -11,793 -3%
Allianz Asset Management
95
Allianz Asset Management
Germany
$8.81M 380,652 -107,913 -22%
FIM
96
Foresters Investment Management
New York
$8.79M 379,800 +900 +0.2%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$8.6M 371,418 +22,878 +7%
BC
98
Burney Company
Virginia
$8.23M 355,365 +2,271 +0.6%
WF
99
WealthTrust Fairport
Ohio
$8.02M 346,476 -1,920 -0.6%
Macquarie Group
100
Macquarie Group
Australia
$7.92M 342,060 -20,370 -6%
2 3
4
5 6