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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

89% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.96M

3% more capital invested

Capital invested by funds: $8.31B → $8.56B (+$247M)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

2% less funds holding

Funds holding: 465456 (-9)

3.06% less ownership

Funds ownership: 224.84%221.77% (-3.1%)

31% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 197

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
456
Holders Change
-9
Holders Change %
-1.94%
% of All Funds
11.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RC
151
RegentAtlantic Capital
New Jersey
$3.28M -$48.1K -2,070 -1%
AIG
152
American International Group
New York
$3.24M -$1.96M -84,369 -38%
USAA
153
United Services Automobile Association
Texas
$3.1M -$554K -23,886 -15%
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$3.06M +$3.07M +132,300 New
TAM
155
Tealwood Asset Management
Minnesota
$3.06M -$133K -5,742 -4%
US Bancorp
156
US Bancorp
Minnesota
$2.97M -$1.02M -43,935 -26%
SAM
157
Strategy Asset Managers
California
$2.88M -$70.2K -3,024 -2%
HW
158
Hancock Whitney
Mississippi
$2.83M -$2.33M -100,227 -45%
WI
159
WBI Investments
New Jersey
$2.68M +$44K +1,896 +2%
TCM
160
Teza Capital Management
Illinois
$2.67M +$2.68M +115,572 New
SOMRS
161
State of Michigan Retirement System
Michigan
$2.63M +$34.8K +1,500 +1%
Squarepoint
162
Squarepoint
New York
$2.61M +$1.38M +59,610 +112%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$2.56M +$655K +28,200 +34%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$2.54M -$443K -19,065 -15%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$2.49M +$34.8K +1,500 +1%
APG Asset Management
166
APG Asset Management
Netherlands
$2.46M -$1.37M -58,800 -36%
IEFM
167
IQ EQ Fund Management
Ireland
$2.34M -$36.1K -1,554 -2%
TPSF
168
Texas Permanent School Fund
Texas
$2.33M -$36.9K -1,590 -2%
CG
169
Clinton Group
New York
$2.32M -$7.99M -344,262 -77%
SMDAM
170
Sumitomo Mitsui DS Asset Management
Japan
$2.31M -$379K -16,311 -14%
EBIM
171
Eagle Boston Investment Management
Massachusetts
$2.31M +$96.7K +4,167 +4%
NFA
172
Nationwide Fund Advisors
Ohio
$2.25M +$99.8K +4,299 +5%
SFI
173
SPC Financial Inc
Maryland
$2.23M +$61.6K +2,655 +3%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$2.18M -$287K -12,378 -12%
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$2.16M +$793K +34,143 +58%