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Nasdaq
NDAQ

Overview Fund Activity

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

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$94.8M
2
Axa
2
Axa
France
$39.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$229M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$137M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$91.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
Millennium Management
2
Millennium Management
New York
$66.6M
3
BS
3
Banco Santander
Spain
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$178K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$17.4M +$2.4M +83,448 +16%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$16.9M -$514K -17,898 -3%
Barclays
78
Barclays
United Kingdom
$16.7M +$3.82M +132,798 +30%
AllianceBernstein
79
AllianceBernstein
Tennessee
$16.7M -$703K -24,450 -4%
Citadel Advisors
80
Citadel Advisors
Florida
$16.6M +$6.59M +229,353 +66%
EDRH
81
Edmond de Rothschild Holding
Switzerland
$16.5M +$3.51M +122,190 +27%
AC
82
Ascend Capital
California
$16.3M +$16.3M +568,173 New
MAM
83
Martingale Asset Management
Massachusetts
$16.3M +$945K +32,883 +6%
TA
84
Teachers Advisors
New York
$16.2M +$168K +5,859 +1%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$16.1M -$59.1K -2,055 -0.4%
Principal Financial Group
86
Principal Financial Group
Iowa
$15.4M -$143K -4,986 -0.9%
Asset Management One
87
Asset Management One
Japan
$15.2M +$21.1K +735 +0.1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$15.1M -$652K -22,692 -4%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$14.6M +$4.73M +164,445 +48%
IP
90
Interval Partners
New York
$14.4M -$140K -4,863 -1%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$14.3M -$14.4M -500,856 -50%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$13.8M +$190K +6,606 +1%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$13.8M +$1.5M +52,089 +12%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$13.5M -$207K -7,200 -2%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$13.1M -$10.2M -354,921 -44%
ACM
96
Advisors Capital Management
New Jersey
$12.8M +$568K +19,758 +5%
CC
97
Carlson Capital
Texas
$12.7M -$5.73M -199,500 -31%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$12.6M +$603K +21,009 +5%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$12.6M +$6.28M +218,604 +99%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M +$652K +22,689 +6%
2 3
4
5 6