NDAQ icon

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 %
EIM
201
ExxonMobil Investment Management
Texas
$1.65M -$43.5K -1,683 -3%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$1.63M -$23.2K -897 -1%
URS
203
Utah Retirement Systems
Utah
$1.62M +$7.76K +300 +0.5%
HNB
204
Huntington National Bank
Ohio
$1.58M +$692K +26,760 +78%
Aberdeen Group
205
Aberdeen Group
United Kingdom
$1.58M +$1.58M +61,035 New
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$1.57M -$431K -16,680 -22%
PS
207
Pensionfund Sabic
Netherlands
$1.55M – – –
AAM
208
Advisors Asset Management
Colorado
$1.54M -$262K -10,143 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
209
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.54M +$31.2K +1,200 +2%
CCMH
210
Cornerstone Capital Management Holdings
New York
$1.53M +$18.9K +732 +1%
NAM
211
NorthCoast Asset Management
Connecticut
$1.53M -$1.87M -72,252 -55%
WS
212
Wedbush Securities
California
$1.52M -$21.8K -843 -1%
EI
213
Elkhorn Investments
Illinois
$1.51M +$59.7K +2,310 +4%
LCM
214
Laurion Capital Management
New York
$1.49M -$2.11M -81,600 -59%
Rafferty Asset Management
215
Rafferty Asset Management
New York
$1.48M +$166K +6,405 +13%
OAM
216
Oxford Asset Management
United Kingdom
$1.46M +$1.46M +56,448 New
MSV
217
MN Services Vermogensbeheer
Netherlands
$1.46M – – –
LPT
218
Legacy Private Trust
Wisconsin
$1.44M -$804K -31,080 -36%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$1.44M +$151K +5,859 +12%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$1.42M -$272K -10,500 -16%
FNT
221
First National Trust
Pennsylvania
$1.42M +$162K +6,276 +13%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.41M +$341K +13,200 +32%
Nomura Asset Management
223
Nomura Asset Management
Japan
$1.33M +$86K +3,327 +7%
CWM
224
CIBC World Markets
New York
$1.32M -$4.51M -174,273 -77%
SH
225
Svenska Handelsbanken
Sweden
$1.27M – – –
7 8
9
10 11