NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

446 hedge funds and large institutions have $8.92B invested in Nasdaq in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 175 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
-10
Holders Change %
-2.19%
% of All Funds
11.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
43
Increased
146
Reduced
175
Closed
51
Calls
$8.9M
Puts
$7.21M
Net Calls
+$1.69M
Net Calls Change
-$3.61M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$166M
2
NIPH
NN Investment Partners Holdings
Netherlands
$84.2M
3
ClearBridge Investments
ClearBridge Investments
New York
$292M
4
Bessemer Group
Bessemer Group
New Jersey
$167M
5
SCM
Sterling Capital Management
North Carolina
$41M

Top Sellers

1
WBC
Westpac Banking Corp
Australia
$570K
2
Citadel Advisors
Citadel Advisors
Florida
$12.4M
3
Bank of America
Bank of America
North Carolina
$117M
4
CS
Credit Suisse
Switzerland
$13.6M
5
BlackRock
BlackRock
New York
$653M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$4.91M +$362K +15,180 +8%
JG
127
Jefferies Group
New York
$4.88M +$3.66M +153,660 +302%
Truist Financial
128
Truist Financial
North Carolina
$4.73M +$3.28M +137,460 +225%
Comerica Bank
129
Comerica Bank
Texas
$4.71M +$288K +11,892 +7%
KBC Group
130
KBC Group
Belgium
$4.66M – – –
ARTA
131
A.R.T. Advisors
New York
$4.63M +$779K +32,700 +20%
CM
132
Churchill Management
California
$4.59M -$119K -5,013 -3%
ACI
133
AMP Capital Investors
Australia
$4.55M +$537K +22,536 +13%
FP
134
FDO Partners
Massachusetts
$4.51M +$2.47M +103,638 +121%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$4.44M -$5.04M -211,698 -53%
Stifel Financial
136
Stifel Financial
Missouri
$4.42M +$909K +37,848 +26%
ACB
137
Aristotle Capital Boston
Massachusetts
$4.27M +$2.52M +105,918 +145%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$4.21M -$13.5K -600 -0.3%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$3.95M -$25.5K -1,068 -0.6%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$3.93M -$138K -5,799 -3%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$3.89M – – –
RHAM
142
Round Hill Asset Management
California
$3.81M -$208K -8,730 -5%
ProShare Advisors
143
ProShare Advisors
Maryland
$3.74M -$11.9K -498 -0.3%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M -$1.18M -49,377 -24%
Allianz Asset Management
145
Allianz Asset Management
Germany
$3.62M -$5.45M -228,804 -60%
MAM
146
Mastrapasqua Asset Management
Tennessee
$3.41M -$37.9K -1,590 -1%
RC
147
RegentAtlantic Capital
New Jersey
$3.33M -$50.6K -2,124 -1%
LCM
148
Laurion Capital Management
New York
$3.32M +$3.32M +139,200 New
AIG
149
American International Group
New York
$3.3M -$38.7K -1,623 -1%
BF
150
BOK Financial
Oklahoma
$3.27M -$166K -6,966 -5%
4 5
6
7 8