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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$15.5M +$210K +8,214 +1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$15.5M -$110K -4,314 -0.7%
PPA
78
Parametric Portfolio Associates
Washington
$15.2M +$736K +28,755 +5%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$14.7M -$3.23M -126,309 -18%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M -$194K -7,575 -1%
TA
81
Teachers Advisors
New York
$14.3M +$22.1K +864 +0.2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$14.1M -$167K -6,522 -1%
Principal Financial Group
83
Principal Financial Group
Iowa
$13.9M +$528K +20,619 +4%
MAM
84
Martingale Asset Management
Massachusetts
$13.7M +$5.92M +231,324 +76%
ACB
85
Aristotle Capital Boston
Massachusetts
$13.6M +$5.06M +197,664 +59%
Asset Management One
86
Asset Management One
Japan
$13.5M +$42.4K +1,656 +0.3%
UBS Group
87
UBS Group
Switzerland
$13.4M +$3.84M +149,919 +40%
CS
88
Credit Suisse
Switzerland
$13.3M +$1.88M +73,416 +16%
IP
89
Interval Partners
New York
$13M +$6.76M +263,952 +109%
Prudential Financial
90
Prudential Financial
New Jersey
$12.5M -$110K -4,296 -0.9%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$12.2M -$246K -9,600 -2%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$12.1M -$48.7M -1,900,548 -80%
EDRH
93
Edmond de Rothschild Holding
Switzerland
$11.6M +$3.46M +135,000 +43%
Barclays
94
Barclays
United Kingdom
$11.5M +$3.69M +144,042 +47%
AP
95
AHL Partners
United Kingdom
$11.5M +$11.5M +447,483 New
Nordea Investment Management
96
Nordea Investment Management
Sweden
$11M +$9.15M +357,246 +508%
ACM
97
Advisors Capital Management
New Jersey
$10.9M +$362K +14,127 +3%
AG
98
Aperio Group
California
$10.8M +$3.25M +126,732 +43%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$10.7M +$6.03M +235,839 +128%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M +$331K +12,909 +3%
2 3
4
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