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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.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.96M

3% more capital invested

Capital invested by funds: $8.31B → $8.56B (+$247M)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

2% less funds holding

Funds holding: 465456 (-9)

3.06% less ownership

Funds ownership: 224.84%221.77% (-3.1%)

31% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 197

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
456
Holders Change
-9
Holders Change %
-1.94%
% of All Funds
11.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$7.83M +$1.65M +71,058 +27%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$7.77M -$7.34M -316,203 -48%
WMSA
103
Weiss Multi-Strategy Advisers
New York
$7.75M +$7.78M +334,941 New
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$7.63M +$949K +40,866 +14%
QI
105
QS Investors
New York
$7.44M -$4.61M -198,696 -38%
LG
106
Leuthold Group
Minnesota
$7.17M -$215K -9,249 -3%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$6.64M -$994K -42,798 -13%
AG
108
Aperio Group
California
$6.48M -$2.86M -123,066 -31%
EAM
109
Eagle Asset Management
Florida
$6.33M -$308K -13,269 -5%
MAM
110
Majedie Asset Management
United Kingdom
$6.3M +$1.94M +83,748 +44%
UBS Group
111
UBS Group
Switzerland
$6.26M -$3.43M -147,876 -35%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.02M -$225K -9,708 -4%
N
113
Natixis
France
$5.89M -$5.61M -241,488 -49%
PPCM
114
Pillar Pacific Capital Management
California
$5.86M +$303K +13,050 +5%
ROC
115
Robertson Opportunity Capital
Texas
$5.86M
IP
116
Interval Partners
New York
$5.86M +$5.87M +252,960 New
GT
117
Glenmede Trust
Pennsylvania
$5.59M -$1.03M -44,523 -16%
Canada Life
118
Canada Life
Manitoba, Canada
$5.55M -$113K -4,857 -2%
QIM
119
Quantitative Investment Management
Virginia
$5.43M +$5.45M +234,600 New
Barclays
120
Barclays
United Kingdom
$5.39M -$4.41M -190,146 -45%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$5.17M +$607K +26,160 +13%
FAF
122
Första AP-fonden
Sweden
$5.15M +$5.17M +222,543 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$5.14M -$143K -6,159 -3%
SCM
124
Stevens Capital Management
Pennsylvania
$5.06M +$4.63M +199,545 +1,046%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.68M -$401K -17,286 -8%