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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 %
MIM
176
MetLife Investment Management
New Jersey
$2.77M +$2.77M +108,006 New
GIBU
177
Gulf International Bank (UK)
United Kingdom
$2.76M -$7.68K -300 -0.3%
N
178
Natixis
France
$2.76M +$1.01M +39,603 +58%
SI
179
Sapience Investments
California
$2.7M +$442K +17,250 +20%
EGM
180
Engineers Gate Manager
New York
$2.64M +$84.7K +3,306 +3%
SOMRS
181
State of Michigan Retirement System
Michigan
$2.62M -$99.9K -3,900 -4%
FRAF
182
Första AP-fonden
Sweden
$2.58M -$1.55M -60,600 -38%
Nomura Holdings
183
Nomura Holdings
Japan
$2.53M +$887K +34,704 +54%
SFI
184
SPC Financial Inc
Maryland
$2.5M +$126K +4,905 +5%
LFGH
185
Lee Financial Group Hawaii
Hawaii
$2.48M +$2.48M +96,819 New
Stifel Financial
186
Stifel Financial
Missouri
$2.48M -$3.62M -141,072 -59%
TPSF
187
Texas Permanent School Fund
Texas
$2.44M -$45.4K -1,773 -2%
EMG
188
ETF Managers Group
New Jersey
$2.42M +$2.42M +94,512 New
SOADOR
189
State of Alaska Department of Revenue
Alaska
$2.37M +$544K +21,270 +30%
VV
190
Verity & Verity
South Carolina
$2.36M +$367K +14,337 +18%
US Bancorp
191
US Bancorp
Minnesota
$2.33M -$85.6K -3,342 -4%
WG
192
Winton Group
United Kingdom
$2.29M -$403K -15,741 -15%
IWA
193
IBEX Wealth Advisors
New Jersey
$2.26M -$5.92K -222 -0.3%
GAM
194
Gotham Asset Management
New York
$2.04M +$158K +6,159 +8%
LMIM
195
Lockheed Martin Investment Management
Maryland
$2.04M -$93.7K -3,660 -4%
TAF
196
Tredje AP-fonden
Sweden
$2.03M +$41.5K +1,620 +2%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$2.02M +$8.14K +318 +0.4%
First Trust Advisors
198
First Trust Advisors
Illinois
$2M +$837K +32,682 +72%
EI
199
Elkhorn Investments
Illinois
$2M +$501K +19,584 +33%
CC
200
Cipher Capital
New York
$1.92M +$1.21M +47,082 +169%
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