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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.

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

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$521K
2
Bank of America
Bank of America
North Carolina
$92.3M
3
TCM
TimesSquare Capital Management
New York
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$12.1M
5
Goldman Sachs
Goldman Sachs
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$6.65M +$833K +32,535 +14%
PPCM
127
Pillar Pacific Capital Management
California
$6.6M +$65.7K +2,565 +1%
OTPPB
128
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.52M -$397K -15,501 -6%
ROC
129
Robertson Opportunity Capital
Texas
$6.48M – – –
NAM
130
NorthCoast Asset Management
Connecticut
$6.42M +$4.91M +191,718 +324%
QIM
131
Quantitative Investment Management
Virginia
$6.27M -$5.37M -209,700 -46%
Canada Life
132
Canada Life
Manitoba, Canada
$6.22M +$158K +6,189 +3%
ACI
133
AMP Capital Investors
Australia
$5.91M +$1.72M +67,233 +41%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$5.64M +$947K +36,990 +20%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$5.39M -$896K -34,998 -14%
EAM
136
Eagle Asset Management
Florida
$5.15M -$1.68M -65,421 -25%
EVM
137
Eaton Vance Management
Massachusetts
$5.12M – – –
JG
138
Jefferies Group
New York
$5.05M +$5.05M +197,196 New
Citigroup
139
Citigroup
New York
$5M -$2.9M -113,097 -37%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$4.79M -$784K -30,621 -14%
WBC
141
Westpac Banking Corp
Australia
$4.76M -$1.5M -58,500 -24%
CM
142
Churchill Management
California
$4.75M -$74.8K -2,922 -2%
ProShare Advisors
143
ProShare Advisors
Maryland
$4.68M +$621K +24,264 +15%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$4.58M -$216K -8,442 -5%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$4.49M +$207K +8,100 +5%
WI
146
WBI Investments
New Jersey
$4.47M -$7.76M -302,937 -63%
OAM
147
Oxford Asset Management
United Kingdom
$4.41M +$2.96M +115,161 +204%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$4.33M -$19.7K -768 -0.5%
Comerica Bank
149
Comerica Bank
Texas
$4.3M -$391K -14,439 -8%
Credit Agricole
150
Credit Agricole
France
$4.04M -$15.9M -621,276 -80%
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