NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

512 hedge funds and large institutions have $11.4B invested in Nasdaq in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 42 closing their positions.

Holders
512
Holders Change
+20
Holders Change %
+4.07%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
67
Increased
171
Reduced
188
Closed
42
Calls
$199M
Puts
$45.7M
Net Calls
+$153M
Net Calls Change
+$321M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$393M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M
3
Invesco
3
Invesco
Georgia
$374M
4
RFC
4
Regions Financial Corp
Alabama
$33.1M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$141M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
American Century Companies
2
American Century Companies
Missouri
$1.95M
3
Millennium Management
3
Millennium Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.48M
5
Deutsche Bank
5
Deutsche Bank
Germany
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$17.7M +$18.3K +603 +0.1%
CS
77
Credit Suisse
Switzerland
$17.6M -$778K -25,572 -4%
Asset Management One
78
Asset Management One
Japan
$17.1M +$945K +31,065 +6%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$17M -$7.58K -249 -0%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$16.7M +$2.14M +70,401 +15%
EDRH
81
Edmond de Rothschild Holding
Switzerland
$16.7M -$761K -25,020 -4%
RJA
82
Raymond James & Associates
Florida
$16.7M +$8.39M +275,778 +101%
Loomis, Sayles & Company
83
Loomis, Sayles & Company
Massachusetts
$16.3M -$5.19M -170,544 -24%
Principal Financial Group
84
Principal Financial Group
Iowa
$16.3M -$33K -1,086 -0.2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$15.7M -$281K -9,243 -2%
CBT
86
Capital Bank & Trust
California
$15.2M +$15.2M +500,700 +249,104%
TA
87
Teachers Advisors
New York
$14.7M -$2.49M -81,894 -14%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$13.9M -$402K -13,200 -3%
ACM
89
Advisors Capital Management
New Jersey
$13.9M +$374K +12,288 +3%
WorldQuant Millennium Advisors
90
WorldQuant Millennium Advisors
New York
$13.8M +$13.8M +452,490 New
Aviva
91
Aviva
United Kingdom
$13.6M +$5.94M +195,156 +78%
GC
92
Gillson Capital
Illinois
$13.2M +$13.2M +434,250 New
MSL
93
Mackay Shields LLC
New York
$13.1M +$75K +2,466 +0.6%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$13.1M -$22.4M -737,100 -63%
DP
95
Dearborn Partners
Illinois
$12.4M +$12.4M +408,987 New
FIM
96
Foresters Investment Management
New York
$12.4M +$767K +25,200 +7%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$12.3M -$235K -7,716 -2%
BTS
98
BB&T Securities
Virginia
$12.2M +$507K +16,653 +4%
Prudential Financial
99
Prudential Financial
New Jersey
$11.8M -$189K -6,216 -2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M -$1.52M -49,995 -12%
2 3
4
5 6