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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 %
SFI
176
SPC Financial Inc
Maryland
$2.4M -$42.7K -1,650 -2%
DF
177
Donoghue Forlines
Massachusetts
$2.38M +$2.38M +91,920 New
Mariner
178
Mariner
Kansas
$2.37M +$2.02M +78,228 +579%
FAF
179
Fjarde Ap-fonden
Sweden
$2.31M +$26.5K +1,026 +1%
SI
180
Sapience Investments
California
$2.28M +$807K +31,200 +55%
PI
181
PineBridge Investments
New York
$2.24M +$2.24M +86,619 New
LMIM
182
Lockheed Martin Investment Management
Maryland
$2.16M – – –
IWA
183
IBEX Wealth Advisors
New Jersey
$2.11M +$4.55K +183 +0.2%
CSS
184
Cubist Systematic Strategies
Connecticut
$2.1M +$1.83M +70,776 +681%
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$2.03M +$1.86K +72 +0.1%
VV
186
Verity & Verity
South Carolina
$2.01M +$18K +696 +0.9%
TAF
187
Tredje AP-fonden
Sweden
$2.01M -$74.5K -2,880 -4%
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
$1.96M +$24.3K +939 +1%
BC
189
Burney Company
Virginia
$1.95M -$6.09M -235,125 -76%
SB
190
Suntrust Banks
Georgia
$1.91M +$151K +5,841 +9%
GAM
191
Gotham Asset Management
New York
$1.9M +$66.9K +2,586 +4%
DIA
192
Dana Investment Advisors
Wisconsin
$1.9M +$137K +5,316 +8%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$1.84M +$1.21M +46,920 +192%
Nordea Investment Management
194
Nordea Investment Management
Sweden
$1.82M -$6.15M -237,780 -77%
BG
195
Bollard Group
Massachusetts
$1.77M – – –
N
196
Natixis
France
$1.76M +$1.03M +39,990 +142%
LIA
197
LS Investment Advisors
Michigan
$1.76M -$68.9K -2,667 -4%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$1.73M – – –
State of New Jersey Common Pension Fund D
199
State of New Jersey Common Pension Fund D
New Jersey
$1.71M – – –
Nomura Holdings
200
Nomura Holdings
Japan
$1.66M +$504K +19,497 +44%
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