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Nasdaq
NDAQ

Overview Fund Activity

512 hedge funds and large institutions have $11.4B invested in Nasdaq in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 42 closing their positions.

Holders
512
Holders Change
+20
Holders Change %
+4.07%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
67
Increased
171
Reduced
188
Closed
42
Calls
$199M
Puts
$45.7M
Net Calls
+$153M
Net Calls Change
+$321M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$393M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M
3
Invesco
3
Invesco
Georgia
$374M
4
RFC
4
Regions Financial Corp
Alabama
$33.1M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$141M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
American Century Companies
2
American Century Companies
Missouri
$1.95M
3
Millennium Management
3
Millennium Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.48M
5
Deutsche Bank
5
Deutsche Bank
Germany
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$11.6M -$3.49M -114,861 -23%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$11.4M -$10.4M -342,363 -48%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$11.3M -$3.34M -109,305 -23%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$11.2M -$268K -8,802 -2%
Barclays
105
Barclays
United Kingdom
$11.2M -$6.46M -212,280 -37%
UH
106
Unigestion Holding
Switzerland
$11M +$11M +360,204 New
JAM
107
Jupiter Asset Management
United Kingdom
$10.5M +$6.1M +200,364 +139%
MAM
108
Martingale Asset Management
Massachusetts
$10.4M -$6.8M -223,479 -39%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$10.3M +$4.28M +140,700 +71%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$9.86M +$8.07M +265,212 +450%
Macquarie Group
111
Macquarie Group
Australia
$9.74M +$69.8K +2,295 +0.7%
AG
112
Aperio Group
California
$9.45M +$400K +13,137 +4%
Truist Financial
113
Truist Financial
North Carolina
$9.29M -$4.2K -138 -0%
WF
114
WealthTrust Fairport
Ohio
$9.16M -$163K -5,364 -2%
WI
115
WBI Investments
New Jersey
$8.72M +$8.72M +286,653 New
KBC Group
116
KBC Group
Belgium
$8.44M +$3.9M +128,298 +86%
PPCM
117
Pillar Pacific Capital Management
California
$8.01M -$43.8K -1,440 -0.5%
B
118
BP
United Kingdom
$7.85M +$6.57M +216,000 +514%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$7.72M +$137K +4,500 +2%
ROC
120
Robertson Opportunity Capital
Texas
$7.7M – – –
Renaissance Technologies
121
Renaissance Technologies
New York
$7.48M -$52.6M -1,728,300 -88%
SO
122
STRS Ohio
Ohio
$7.47M -$3M -98,643 -29%
MAM
123
Majedie Asset Management
United Kingdom
$7.46M -$1.3M -42,885 -15%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$7.38M -$6.03M -198,234 -45%
Canada Life
125
Canada Life
Manitoba, Canada
$7.36M +$95.1K +3,126 +1%
3 4
5
6 7