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Nasdaq
NDAQ

Overview Fund Activity

500 hedge funds and large institutions have $9.79B invested in Nasdaq in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 182 increasing their positions, 161 reducing their positions, and 32 closing their positions.

Holders
500
Holders Change
+48
Holders Change %
+10.62%
% of All Funds
11.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
82
Increased
182
Reduced
161
Closed
32
Calls
$29.4M
Puts
$61.2M
Net Calls
-$31.8M
Net Calls Change
-$35.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$212M
2
American Century Companies
2
American Century Companies
Missouri
$79.4M
3
Millennium Management
3
Millennium Management
New York
$120M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$75.5M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$63.2M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$521K
2
Bank of America
2
Bank of America
North Carolina
$92.3M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$10.1M 393,252 +16,647 +4%
Ninety One (UK)
102
Ninety One (UK)
United Kingdom
$9.88M 385,944 – –
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$9.79M 382,200 +382,200 New
FIM
104
Foresters Investment Management
New York
$9.77M 381,600 +300 +0.1%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$9.63M 376,092 +10,413 +3%
Citadel Advisors
106
Citadel Advisors
Florida
$8.94M 349,032 -57,753 -14%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$8.76M 342,120 -159,591 -32%
FQ
108
First Quadrant
California
$8.74M 341,187 -337,272 -50%
Macquarie Group
109
Macquarie Group
Australia
$8.66M 314,139 +3,204 +1%
SO
110
STRS Ohio
Ohio
$8.64M 337,320 +672 +0.2%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$8.59M 335,523 -784,908 -70%
BTS
112
BB&T Securities
Virginia
$8.03M 313,401 +24 +0%
WF
113
WealthTrust Fairport
Ohio
$7.93M 309,603 +1,080 +0.4%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$7.61M 297,243 -135,870 -31%
ASRS
115
Arizona State Retirement System
Arizona
$7.59M 296,460 +19,446 +7%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$7.39M 288,672 -414,087 -59%
MAM
117
Majedie Asset Management
United Kingdom
$7.38M 287,991 -8,466 -3%
KBC Group
118
KBC Group
Belgium
$7.22M 281,754 +55,209 +24%
Truist Financial
119
Truist Financial
North Carolina
$7.15M 279,342 +9,795 +4%
Aviva
120
Aviva
United Kingdom
$7.12M 277,932 -26,148 -9%
RJA
121
Raymond James & Associates
Florida
$7.04M 275,037 -277,062 -50%
SCM
122
Stevens Capital Management
Pennsylvania
$6.95M 271,326 -11,712 -4%
ARTA
123
A.R.T. Advisors
New York
$6.92M 270,396 +117,300 +77%
LCM
124
Laurion Capital Management
New York
$6.74M 263,052 +205,452 +357%
GT
125
Glenmede Trust
Pennsylvania
$6.68M 260,997 +104,517 +67%
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5
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