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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.

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

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$55.1M
2
ECA
Endeavour Capital Advisors
Connecticut
$1.71M
3
Norges Bank
Norges Bank
Norway
$68.6M
4
Goldman Sachs
Goldman Sachs
New York
$91.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$4.64M -$271K -11,697 -6%
CM
127
Churchill Management
California
$4.58M -$343K -14,799 -7%
LPT
128
Legacy Private Trust
Wisconsin
$4.56M -$435K -18,792 -9%
KBC Group
129
KBC Group
Belgium
$4.53M -$3.02M -130,494 -40%
LPL Financial
130
LPL Financial
California
$4.47M +$298K +12,951 +7%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$4.42M -$1.39M -60,162 -24%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$4.34M +$243K +10,500 +6%
NAM
133
NorthCoast Asset Management
Connecticut
$4.25M +$376K +16,239 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.21M -$19.1M -825,891 -82%
Comerica Bank
135
Comerica Bank
Texas
$4.18M +$2.2M +96,117 +111%
SAM
136
Shell Asset Management
Netherlands
$4.02M +$451K +19,485 +13%
EDRH
137
Edmond de Rothschild Holding
Switzerland
$3.96M +$1.24M +53,700 +46%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$3.95M -$25.2K -1,089 -0.6%
RHAM
139
Round Hill Asset Management
California
$3.9M -$108K -4,650 -3%
ACI
140
AMP Capital Investors
Australia
$3.89M -$4.09M -176,880 -51%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$3.86M +$110K +4,767 +3%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$3.82M -$252K -10,875 -6%
WG
143
Winton Group
United Kingdom
$3.75M -$1.23M -53,220 -25%
ARTA
144
A.R.T. Advisors
New York
$3.74M +$1.59M +68,700 +74%
ProShare Advisors
145
ProShare Advisors
Maryland
$3.64M +$173K +7,482 +5%
HI
146
Handelsinvest Investeringsforvaltning
Denmark
$3.49M – – –
PP
147
Paloma Partners
Connecticut
$3.47M +$2.31M +99,927 +199%
Stifel Financial
148
Stifel Financial
Missouri
$3.42M +$400K +17,067 +13%
MAM
149
Mastrapasqua Asset Management
Tennessee
$3.35M +$335K +14,490 +11%
BF
150
BOK Financial
Oklahoma
$3.33M +$38.5K +1,662 +1%
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