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Nasdaq
NDAQ

Overview Fund Activity

512 hedge funds and large institutions have $11.4B invested in Nasdaq in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+20
Holders Change %
+4.07%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
67
Increased
171
Reduced
188
Closed
42
Calls
$199M
Puts
$45.7M
Net Calls
+$153M
Net Calls Change
+$321M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$393M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$151M
3
Invesco
Invesco
Georgia
$374M
4
RFC
Regions Financial Corp
Alabama
$33.1M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$141M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$121M
2
American Century Companies
American Century Companies
Missouri
$1.95M
3
Millennium Management
Millennium Management
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$7.48M
5
Deutsche Bank
Deutsche Bank
Germany
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
201
CSat Investment Advisory
Michigan
$2.26M +$2.26M +74,187 New
SI
202
Sapience Investments
California
$2.24M -$563K -18,510 -20%
AAMU
203
AEGON Asset Management (UK)
United Kingdom
$2.23M – – –
US Bancorp
204
US Bancorp
Minnesota
$2.2M -$74.5K -2,448 -3%
GIM
205
Greenwich Investment Management
Connecticut
$2.15M +$2.15M +70,620 New
BG
206
Bollard Group
Massachusetts
$2.09M – – –
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$2.04M +$106K +3,477 +5%
IEFM
208
IQ EQ Fund Management
Ireland
$2.02M +$2.02M +66,243 New
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$1.98M +$2.74K +90 +0.1%
URS
210
Utah Retirement Systems
Utah
$1.98M +$45.6K +1,500 +2%
SH
211
Svenska Handelsbanken
Sweden
$1.98M +$484K +15,900 +32%
DIA
212
Dana Investment Advisors
Wisconsin
$1.96M -$240K -7,878 -11%
American Century Companies
213
American Century Companies
Missouri
$1.95M -$66.6M -2,189,259 -97%
HI
214
Horizon Investments
North Carolina
$1.94M +$243K +7,983 +14%
CC
215
Cognios Capital
Kansas
$1.93M -$358K -11,787 -16%
CBNLCF
216
Cognios Beta Neutral Large Cap Fund
Kansas
$1.93M +$1.93M +63,381 New
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$1.88M +$203K +6,681 +12%
TCM
218
Tributary Capital Management
Nebraska
$1.86M -$45.6K -1,500 -2%
WS
219
Wedbush Securities
California
$1.75M +$183K +6,000 +12%
Nomura Asset Management
220
Nomura Asset Management
Japan
$1.69M -$61.2K -2,010 -3%
CAM
221
Cypress Asset Management
Texas
$1.66M +$1.66M +54,510 New
MSV
222
MN Services Vermogensbeheer
Netherlands
$1.64M – – –
LIA
223
LS Investment Advisors
Michigan
$1.62M -$327K -10,737 -17%
GWM
224
Greenwich Wealth Management
Connecticut
$1.6M +$121K +3,960 +8%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M -$36.2K -1,191 -2%
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