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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 %
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.63M +$4.63M +152,034 New
SEI Investments
152
SEI Investments
Pennsylvania
$4.49M -$375K -12,330 -8%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$4.48M -$1.22M -40,062 -21%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$4.45M -$7.65M -251,319 -63%
Comerica Bank
155
Comerica Bank
Texas
$4.41M -$353K -11,202 -7%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$4.38M +$4.38M +144,066 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.32M -$115K -3,795 -3%
Credit Agricole
158
Credit Agricole
France
$4.2M +$657K +21,600 +19%
Mariner
159
Mariner
Kansas
$4.17M +$196K +6,441 +5%
AIG
160
American International Group
New York
$4.17M -$23.8K -783 -0.6%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$4.16M +$4.16M +136,698 New
RHAM
162
Round Hill Asset Management
California
$4.13M -$342K -10,935 -8%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$4.13M -$62.2K -2,046 -1%
RC
164
RegentAtlantic Capital
New Jersey
$4.13M -$48.8K -1,605 -1%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$4.02M +$675K +22,185 +20%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$3.82M -$570K -18,456 -13%
TAM
167
Tealwood Asset Management
Minnesota
$3.82M -$65.3K -2,145 -2%
EBIM
168
Eagle Boston Investment Management
Massachusetts
$3.8M -$472K -15,522 -11%
First Manhattan
169
First Manhattan
New York
$3.77M -$1.51M -49,650 -29%
MME
170
Meag Munich Ergo
Germany
$3.74M +$3.74M +121,530 New
GAM
171
Gotham Asset Management
New York
$3.65M +$683K +22,437 +23%
USAA
172
United Services Automobile Association
Texas
$3.4M – – –
SOADOR
173
State of Alaska Department of Revenue
Alaska
$3.4M +$130K +4,290 +4%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$3.39M +$1.37M +45,117 +68%
FAF
175
Fjarde Ap-fonden
Sweden
$3.39M -$91 -3 -0%
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