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Nasdaq
NDAQ

Overview Fund Activity

492 hedge funds and large institutions have $10.9B invested in Nasdaq in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 165 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-8
Holders Change %
-1.6%
% of All Funds
11.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
57
Increased
165
Reduced
179
Closed
54
Calls
$27.3M
Puts
$195M
Net Calls
-$168M
Net Calls Change
-$136M

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
$94.8M
2
Axa
Axa
France
$39.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$229M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$137M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$91.2M

Top Sellers

1
BlackRock
BlackRock
New York
$697M
2
Millennium Management
Millennium Management
New York
$66.6M
3
BS
Banco Santander
Spain
$0
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$178K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
176
Point72 Asset Management
Connecticut
$2.87M -$8.11M -282,300 -74%
VV
177
Verity & Verity
South Carolina
$2.83M +$182K +6,315 +7%
SFI
178
SPC Financial Inc
Maryland
$2.82M +$11.6K +405 +0.4%
GAM
179
Gotham Asset Management
New York
$2.81M +$513K +17,838 +22%
FRAF
180
Första AP-fonden
Sweden
$2.8M -$94.9K -3,300 -3%
SI
181
Sapience Investments
California
$2.65M -$382K -13,275 -13%
IWA
182
IBEX Wealth Advisors
New Jersey
$2.64M +$223K +7,809 +9%
TPSF
183
Texas Permanent School Fund
Texas
$2.6M -$141K -4,923 -5%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$2.51M +$362K +12,588 +17%
TPCM
185
Three Peaks Capital Management
Colorado
$2.44M +$2.44M +85,053 New
HNB
186
Huntington National Bank
Ohio
$2.42M +$388K +13,500 +19%
FNT
187
First National Trust
Pennsylvania
$2.33M +$261K +9,066 +13%
TAF
188
Tredje AP-fonden
Sweden
$2.29M +$7.76K +270 +0.3%
AI
189
Amplify Investments
Illinois
$2.23M +$2.23M +77,532 New
CC
190
Cognios Capital
Kansas
$2.16M +$2.16M +75,168 New
US Bancorp
191
US Bancorp
Minnesota
$2.15M -$458K -15,915 -18%
AAMU
192
AEGON Asset Management (UK)
United Kingdom
$2.11M +$2.11M +73,395 New
DIA
193
Dana Investment Advisors
Wisconsin
$2.08M -$14.6K -507 -0.7%
MERSOM
194
Municipal Employees' Retirement System of Michigan
Michigan
$2.07M – – –
First Trust Advisors
195
First Trust Advisors
Illinois
$2M -$244K -8,499 -11%
OAM
196
Oxford Asset Management
United Kingdom
$1.99M -$2.95M -102,546 -60%
BG
197
Bollard Group
Massachusetts
$1.97M – – –
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$1.91M -$158K -5,511 -8%
Treasurer of the State of North Carolina
199
Treasurer of the State of North Carolina
North Carolina
$1.91M +$1.91M +66,336 New
Jane Street
200
Jane Street
New York
$1.9M +$1.58M +54,858 +490%
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