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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 %
RHAM
151
Round Hill Asset Management
California
$3.89M -$84.1K -3,285 -2%
AAF
152
Andra AP-fonden
Sweden
$3.87M +$1.21M +47,400 +46%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$3.85M +$454K +17,709 +13%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.8M +$6.38K +249 +0.2%
Lazard Asset Management
155
Lazard Asset Management
New York
$3.79M +$3.79M +148,020 +102,792%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$3.68M +$3.68M +143,493 New
SG Americas Securities
157
SG Americas Securities
New York
$3.67M +$48.2K +1,881 +1%
MAM
158
Mastrapasqua Asset Management
Tennessee
$3.67M -$66.8K -2,607 -2%
RC
159
RegentAtlantic Capital
New Jersey
$3.55M -$14.6K -570 -0.4%
AIG
160
American International Group
New York
$3.53M +$336K +13,107 +11%
BF
161
BOK Financial
Oklahoma
$3.46M +$6.84K +267 +0.2%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$3.39M -$2.07M -80,649 -38%
TAM
163
Tealwood Asset Management
Minnesota
$3.21M -$22.4K -873 -0.7%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$3.14M – – –
PDN
165
Pensionfund DSM Netherlands
Netherlands
$3.07M – – –
PCM
166
Prana Capital Management
Connecticut
$3.05M +$3.05M +118,983 New
SEI Investments
167
SEI Investments
Pennsylvania
$2.99M +$2.57M +100,359 +620%
SAM
168
Strategy Asset Managers
California
$2.97M +$11.4K +444 +0.4%
Axa
169
Axa
France
$2.96M -$6.5M -253,941 -69%
EBIM
170
Eagle Boston Investment Management
Massachusetts
$2.95M +$563K +21,999 +24%
Mariner
171
Mariner
Kansas
$2.87M +$517K +20,175 +22%
USAA
172
United Services Automobile Association
Texas
$2.86M -$20K -780 -0.7%
FAF
173
Fjarde Ap-fonden
Sweden
$2.85M +$570K +22,257 +25%
QT
174
Quantbot Technologies
New York
$2.81M +$2.81M +109,746 New
XK
175
Xact Kapitalforvaltning
Sweden
$2.81M +$119K +4,629 +4%
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