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Nasdaq
NDAQ

Overview Fund Activity

452 hedge funds and large institutions have $9.8B invested in Nasdaq in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 154 increasing their positions, 169 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+6
Holders Change %
+1.35%
% of All Funds
11.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
46
Increased
154
Reduced
169
Closed
35
Calls
$14.6M
Puts
$10.8M
Net Calls
+$3.82M
Net Calls Change
+$2.12M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$223M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$143M
4
AAM
4
Ardevora Asset Management
United Kingdom
$35.5M
5
Millennium Management
5
Millennium Management
New York
$68.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.1B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Axa
3
Axa
France
$9.55M
4
MWNA
4
Marshall Wace North America
New York
$6.16M
5
Credit Agricole
5
Credit Agricole
France
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$3.96M +$681K +26,319 +21%
ARTA
152
A.R.T. Advisors
New York
$3.96M -$1.06M -41,004 -21%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.83M -$119K -4,587 -3%
MAM
154
Mastrapasqua Asset Management
Tennessee
$3.77M +$64.9K +2,511 +2%
SG Americas Securities
155
SG Americas Securities
New York
$3.65M +$2.96M +114,417 +426%
RC
156
RegentAtlantic Capital
New Jersey
$3.59M -$18.2K -705 -0.5%
BF
157
BOK Financial
Oklahoma
$3.48M -$60.3K -2,331 -2%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$3.43M +$435K +16,830 +15%
TAM
159
Tealwood Asset Management
Minnesota
$3.27M -$103K -3,969 -3%
AIG
160
American International Group
New York
$3.22M -$359K -13,887 -10%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$3.14M +$157K +6,030 +5%
PDN
162
Pensionfund DSM Netherlands
Netherlands
$3.1M – – –
SAM
163
Strategy Asset Managers
California
$2.99M -$63.7K -2,463 -2%
USAA
164
United Services Automobile Association
Texas
$2.91M +$51.7K +1,998 +2%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$2.88M -$12.3M -473,919 -81%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$2.8M – – –
SOMRS
167
State of Michigan Retirement System
Michigan
$2.75M -$155K -6,000 -5%
WG
168
Winton Group
United Kingdom
$2.72M +$2.39M +92,256 +710%
XK
169
Xact Kapitalforvaltning
Sweden
$2.72M +$35.1K +1,359 +1%
AAF
170
Andra AP-fonden
Sweden
$2.68M – – –
EGM
171
Engineers Gate Manager
New York
$2.58M +$2.58M +99,726 New
NFA
172
Nationwide Fund Advisors
Ohio
$2.53M +$17.8K +690 +0.7%
TPSF
173
Texas Permanent School Fund
Texas
$2.51M +$25.8K +999 +1%
US Bancorp
174
US Bancorp
Minnesota
$2.43M -$50.3K -1,944 -2%
EBIM
175
Eagle Boston Investment Management
Massachusetts
$2.42M +$256K +9,870 +12%
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