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Nasdaq
NDAQ

Overview Fund Activity

446 hedge funds and large institutions have $8.92B invested in Nasdaq in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 175 reducing their positions, and 51 closing their positions.

Holders
446
Holders Change
-10
Holders Change %
-2.19%
% of All Funds
11.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
43
Increased
146
Reduced
175
Closed
51
Calls
$8.9M
Puts
$7.21M
Net Calls
+$1.69M
Net Calls Change
-$3.61M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$166M
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$84.2M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$292M
4
Bessemer Group
4
Bessemer Group
New Jersey
$167M
5
SCM
5
Sterling Capital Management
North Carolina
$41M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$570K
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.4M
3
Bank of America
3
Bank of America
North Carolina
$117M
4
CS
4
Credit Suisse
Switzerland
$13.6M
5
BlackRock
5
BlackRock
New York
$653M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$14.8M 620,697 – –
LCP
77
LGT Capital Partners
Switzerland
$14.6M 610,950 +168,030 +38%
AllianceBernstein
78
AllianceBernstein
Tennessee
$14.4M 602,937 -16,494 -3%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$13.9M 585,150 +363,057 +163%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$13.9M 582,834 +211,416 +57%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$13.6M 571,590 -9,648 -2%
CS
82
Credit Suisse
Switzerland
$13.6M 571,161 -1,259,166 -69%
TA
83
Teachers Advisors
New York
$13.3M 558,003 +19,512 +4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$13.2M 552,783 – –
Asset Management One
85
Asset Management One
Japan
$12.6M 527,325 +210 +0%
PPA
86
Parametric Portfolio Associates
Washington
$12.5M 526,092 +42,225 +9%
Principal Financial Group
87
Principal Financial Group
Iowa
$12.5M 523,245 +1,509 +0.3%
Citadel Advisors
88
Citadel Advisors
Florida
$12.4M 519,660 -2,718,939 -84%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$11.7M 491,640 -7,500 -2%
Prudential Financial
90
Prudential Financial
New Jersey
$11.4M 480,315 -270 -0.1%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$11.2M 469,350 -307,752 -40%
WMSA
92
Weiss Multi-Strategy Advisers
New York
$11M 463,275 +128,334 +38%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$9.87M 414,249 +303,846 +275%
ACM
94
Advisors Capital Management
New Jersey
$9.51M 398,862 +9,633 +2%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$9.42M 395,358 +65,850 +20%
FIM
96
Foresters Investment Management
New York
$9.08M 381,000 +1,200 +0.3%
NAMA
97
Nikko Asset Management Americas
New York
$9.07M 380,700 +354,000 +1,326%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$9.07M 380,430 -7,260 -2%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$9M 377,742 +377,742 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.97M 376,245 -27,006 -7%
2 3
4
5 6