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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$121M
2
American Century Companies
American Century Companies
Missouri
$1.95M
3
Millennium Management
Millennium Management
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$7.48M
5
Deutsche Bank
Deutsche Bank
Germany
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$6.86M -$1.92M -63,084 -22%
TAF
127
Tredje AP-fonden
Sweden
$6.85M +$4.44M +145,797 +183%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$6.85M +$1.12M +36,810 +20%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$6.75M – – –
AAF
130
Andra AP-fonden
Sweden
$6.56M -$2.16M -71,100 -25%
WBC
131
Westpac Banking Corp
Australia
$6.54M -$924K -30,360 -12%
EVM
132
Eaton Vance Management
Massachusetts
$6.5M -$6.49M -213,456 -50%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$6.48M +$764K +25,101 +13%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$5.99M +$958K +31,500 +19%
ACB
135
Aristotle Capital Boston
Massachusetts
$5.92M -$27.3M -897,276 -82%
ACI
136
AMP Capital Investors
Australia
$5.66M -$184K -6,048 -3%
ProShare Advisors
137
ProShare Advisors
Maryland
$5.64M -$192K -6,297 -3%
PCM
138
Prana Capital Management
Connecticut
$5.43M +$5.43M +178,611 New
CM
139
Churchill Management
California
$5.4M -$74K -2,433 -1%
BF
140
BOK Financial
Oklahoma
$5.38M +$1.23M +40,323 +30%
TPCM
141
Three Peaks Capital Management
Colorado
$5.3M +$2.71M +89,121 +105%
NAM
142
NorthCoast Asset Management
Connecticut
$5.14M -$1.62M -53,181 -24%
Victory Capital Management
143
Victory Capital Management
Texas
$5.11M +$575K +18,900 +13%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$5.01M -$76.1K -2,502 -1%
Citadel Advisors
145
Citadel Advisors
Florida
$4.97M -$12.6M -415,182 -72%
CC
146
Caldera Capital
Texas
$4.86M +$4.86M +159,861 New
TD Asset Management
147
TD Asset Management
Ontario, Canada
$4.85M +$1M +32,964 +26%
GC
148
Guggenheim Capital
Illinois
$4.72M -$45.5M -1,497,525 -91%
MAM
149
Mastrapasqua Asset Management
Tennessee
$4.69M +$82.7K +2,718 +2%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.68M +$4.11M +135,000 +719%
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