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Nasdaq
NDAQ

Overview Fund Activity

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.

Holders
456
Holders Change
-9
Holders Change %
-1.94%
% of All Funds
11.37%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$663M
2
Invesco
2
Invesco
Georgia
$211M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$52.7M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$52.5M
5
Capital International Investors
5
Capital International Investors
California
$29.4M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$55.1M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$1.71M
3
Norges Bank
3
Norges Bank
Norway
$68.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$91.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$7.83M 338,058 +71,058 +27%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$7.77M 335,811 -316,203 -48%
WMSA
103
Weiss Multi-Strategy Advisers
New York
$7.75M 334,941 +334,941 New
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$7.63M 329,508 +40,866 +14%
QI
105
QS Investors
New York
$7.44M 321,306 -198,696 -38%
LG
106
Leuthold Group
Minnesota
$7.17M 309,822 -9,249 -3%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$6.64M 286,863 -42,798 -13%
AG
108
Aperio Group
California
$6.48M 279,804 -123,066 -31%
EAM
109
Eagle Asset Management
Florida
$6.33M 273,408 -13,269 -5%
MAM
110
Majedie Asset Management
United Kingdom
$6.3M 272,205 +83,748 +44%
UBS Group
111
UBS Group
Switzerland
$6.26M 270,234 -147,876 -35%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.02M 259,980 -9,708 -4%
N
113
Natixis
France
$5.89M 254,235 -241,488 -49%
PPCM
114
Pillar Pacific Capital Management
California
$5.86M 252,975 +13,050 +5%
ROC
115
Robertson Opportunity Capital
Texas
$5.86M 252,939 – –
IP
116
Interval Partners
New York
$5.86M 252,960 +252,960 New
GT
117
Glenmede Trust
Pennsylvania
$5.59M 241,455 -44,523 -16%
Canada Life
118
Canada Life
Manitoba, Canada
$5.55M 240,015 -4,857 -2%
QIM
119
Quantitative Investment Management
Virginia
$5.43M 234,600 +234,600 New
Barclays
120
Barclays
United Kingdom
$5.39M 232,914 -190,146 -45%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$5.17M 223,491 +26,160 +13%
FRAF
122
Första AP-fonden
Sweden
$5.15M 222,543 +222,543 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$5.14M 222,093 -6,159 -3%
SCM
124
Stevens Capital Management
Pennsylvania
$5.06M 218,622 +199,545 +1,046%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.68M 201,966 -17,286 -8%
3 4
5
6 7