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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 %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$1.91M +$450K +17,556 +31%
SB
202
Suntrust Banks
Georgia
$1.9M +$384 +15 +0%
DIA
203
Dana Investment Advisors
Wisconsin
$1.86M -$16.4K -639 -0.9%
FNT
204
First National Trust
Pennsylvania
$1.85M +$444K +17,322 +32%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$1.85M -$97K -3,789 -5%
MERSOM
206
Municipal Employees' Retirement System of Michigan
Michigan
$1.84M +$1.61M +62,820 +693%
First Manhattan
207
First Manhattan
New York
$1.82M +$1.31M +51,285 +258%
HNB
208
Huntington National Bank
Ohio
$1.81M +$241K +9,405 +15%
CWM
209
CIBC World Markets
New York
$1.81M +$501K +19,566 +38%
BG
210
Bollard Group
Massachusetts
$1.76M – – –
AAM
211
Advisors Asset Management
Colorado
$1.74M +$213K +8,304 +14%
BC
212
Burney Company
Virginia
$1.73M -$200K -7,818 -10%
Los Angeles Capital Management
213
Los Angeles Capital Management
California
$1.72M – – –
State of New Jersey Common Pension Fund D
214
State of New Jersey Common Pension Fund D
New Jersey
$1.69M – – –
MF
215
Magnetar Financial
Illinois
$1.68M +$699K +27,312 +71%
CCMH
216
Cornerstone Capital Management Holdings
New York
$1.68M +$162K +6,321 +11%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$1.67M +$55.8K +2,178 +3%
LPL Financial
218
LPL Financial
California
$1.65M -$2.27M -88,779 -58%
URS
219
Utah Retirement Systems
Utah
$1.63M +$23K +900 +1%
Capital Fund Management (CFM)
220
Capital Fund Management (CFM)
France
$1.63M +$1.63M +63,498 New
LIA
221
LS Investment Advisors
Michigan
$1.62M -$126K -4,926 -7%
Aberdeen Group
222
Aberdeen Group
United Kingdom
$1.61M +$44.1K +1,722 +3%
PS
223
Pensionfund Sabic
Netherlands
$1.54M – – –
EIM
224
ExxonMobil Investment Management
Texas
$1.42M -$217K -8,463 -13%
HI
225
HBK Investments
Texas
$1.42M +$1.42M +55,500 New
7 8
9
10 11