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Nasdaq
NDAQ

Overview Fund Activity

492 hedge funds and large institutions have $10.9B invested in Nasdaq in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 165 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-8
Holders Change %
-1.6%
% of All Funds
11.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
57
Increased
165
Reduced
179
Closed
54
Calls
$27.3M
Puts
$195M
Net Calls
-$168M
Net Calls Change
-$136M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$94.8M
2
Axa
2
Axa
France
$39.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$229M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$137M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$91.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
Millennium Management
2
Millennium Management
New York
$66.6M
3
BS
3
Banco Santander
Spain
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$178K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
101
Mackay Shields LLC
New York
$12.3M +$12.3M +428,541 New
EVM
102
Eaton Vance Management
Massachusetts
$12.3M +$6.53M +227,238 +114%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$11.8M +$505K +17,574 +4%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$11.4M +$1.78M +61,974 +18%
Prudential Financial
105
Prudential Financial
New Jersey
$11.4M -$2.64M -91,827 -19%
BTS
106
BB&T Securities
Virginia
$11M +$2.01M +69,888 +22%
FIM
107
Foresters Investment Management
New York
$11M +$8.62K +300 +0.1%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$10.9M +$52.2K +1,815 +0.5%
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$10.7M +$10.7M +372,024 New
SO
110
STRS Ohio
Ohio
$9.89M +$195K +6,774 +2%
Macquarie Group
111
Macquarie Group
Australia
$9.14M +$107K +3,711 +1%
WF
112
WealthTrust Fairport
Ohio
$8.81M -$88.4K -3,075 -1%
Truist Financial
113
Truist Financial
North Carolina
$8.78M +$753K +26,211 +9%
AG
114
Aperio Group
California
$8.55M -$3.58M -124,434 -29%
ASRS
115
Arizona State Retirement System
Arizona
$8.3M -$224K -7,800 -3%
MAM
116
Majedie Asset Management
United Kingdom
$8.28M – – –
AAF
117
Andra AP-fonden
Sweden
$8.24M +$3.91M +135,900 +90%
Citigroup
118
Citigroup
New York
$7.84M +$2.23M +77,457 +40%
RJA
119
Raymond James & Associates
Florida
$7.84M -$65.7K -2,286 -0.8%
PPCM
120
Pillar Pacific Capital Management
California
$7.6M +$194K +6,735 +3%
ROC
121
Robertson Opportunity Capital
Texas
$7.27M – – –
Aviva
122
Aviva
United Kingdom
$7.19M -$795K -27,651 -10%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$7.16M -$303K -10,545 -4%
WBC
124
Westpac Banking Corp
Australia
$7.05M +$1.7M +59,292 +32%
LCM
125
Laurion Capital Management
New York
$6.9M -$661K -22,995 -9%
3 4
5
6 7