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Nasdaq
NDAQ

Overview Fund Activity

452 hedge funds and large institutions have $9.8B invested in Nasdaq in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 154 increasing their positions, 169 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+6
Holders Change %
+1.35%
% of All Funds
11.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
46
Increased
154
Reduced
169
Closed
35
Calls
$14.6M
Puts
$10.8M
Net Calls
+$3.82M
Net Calls Change
+$2.12M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$223M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$143M
4
AAM
4
Ardevora Asset Management
United Kingdom
$35.5M
5
Millennium Management
5
Millennium Management
New York
$68.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.1B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Axa
3
Axa
France
$9.55M
4
MWNA
4
Marshall Wace North America
New York
$6.16M
5
Credit Agricole
5
Credit Agricole
France
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$9.74M -$485K -18,753 -5%
UBS Group
102
UBS Group
Switzerland
$9.69M +$2.9M +112,089 +43%
Axa
103
Axa
France
$9.55M -$35.1M -1,355,700 -79%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$9.46M -$381K -14,751 -4%
SO
105
STRS Ohio
Ohio
$8.7M -$20.8K -804 -0.2%
ACB
106
Aristotle Capital Boston
Massachusetts
$8.59M +$3.96M +153,216 +86%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$8.58M -$11.1M -428,844 -56%
EDRH
108
Edmond de Rothschild Holding
Switzerland
$8.2M +$791K +30,600 +11%
BTS
109
BB&T Securities
Virginia
$8.1M +$233K +9,027 +3%
Macquarie Group
110
Macquarie Group
Australia
$8.04M -$797K -30,825 -9%
WF
111
WealthTrust Fairport
Ohio
$7.98M -$6.28K -243 -0.1%
Citigroup
112
Citigroup
New York
$7.98M -$14.4M -555,720 -64%
Barclays
113
Barclays
United Kingdom
$7.87M +$1.25M +48,504 +19%
Aviva
114
Aviva
United Kingdom
$7.86M -$1.01M -39,000 -11%
MAM
115
Martingale Asset Management
Massachusetts
$7.82M +$5.65M +218,436 +260%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$7.76M +$7.76M +300,000 +138,889%
MAM
117
Majedie Asset Management
United Kingdom
$7.67M +$248K +9,603 +3%
AG
118
Aperio Group
California
$7.63M +$226K +8,745 +3%
SCM
119
Stevens Capital Management
Pennsylvania
$7.32M +$7.32M +283,038 New
ASRS
120
Arizona State Retirement System
Arizona
$7.16M +$4.97M +192,189 +227%
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.98M -$332K -12,846 -5%
Truist Financial
122
Truist Financial
North Carolina
$6.97M +$1.83M +70,887 +36%
EAM
123
Eagle Asset Management
Florida
$6.91M -$68.1K -2,625 -1%
PPCM
124
Pillar Pacific Capital Management
California
$6.6M +$17.8K +690 +0.3%
ROC
125
Robertson Opportunity Capital
Texas
$6.54M – – –
3 4
5
6 7