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Nasdaq
NDAQ

Overview Fund Activity

456 hedge funds and large institutions have $8.56B invested in Nasdaq in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 135 increasing their positions, 197 reducing their positions, and 53 closing their positions.

Holders
456
Holders Change
-9
Holders Change %
-1.94%
% of All Funds
11.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
52
Increased
135
Reduced
197
Closed
53
Calls
$11.3M
Puts
$5.96M
Net Calls
+$5.3M
Net Calls Change
+$14.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$663M
2
Invesco
2
Invesco
Georgia
$211M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$52.7M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$52.5M
5
Capital International Investors
5
Capital International Investors
California
$29.4M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$55.1M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$1.71M
3
Norges Bank
3
Norges Bank
Norway
$68.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$91.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$1.35B 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.07B 15,395,293 +146,050 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$782M 11,262,495 +416,910 +4%
BlackRock
4
BlackRock
New York
$663M 9,546,334 +9,303,493 +3,831%
State Street
5
State Street
Massachusetts
$368M 5,296,709 +20,813 +0.4%
ClearBridge Investments
6
ClearBridge Investments
New York
$215M 3,094,734 +358,414 +13%
Invesco
7
Invesco
Georgia
$211M 3,037,415 +1,517,224 +100%
Bank of America
8
Bank of America
North Carolina
$152M 2,182,223 +22,945 +1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$151M 2,178,473 -386,594 -15%
Deutsche Bank
10
Deutsche Bank
Germany
$134M 1,930,637 +66,039 +4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$130M 1,867,132 -433,083 -19%
Bessemer Group
12
Bessemer Group
New Jersey
$113M 1,624,938 +79,153 +5%
WBC
13
Westpac Banking Corp
Australia
$96.2M 1,385,094 +83 +0%
Goldman Sachs
14
Goldman Sachs
New York
$91.4M 1,316,522 -457,573 -26%
Northern Trust
15
Northern Trust
Illinois
$88.9M 1,280,508 +30,597 +2%
FCM
16
Frontier Capital Management
Massachusetts
$86.1M 1,240,014 -71,376 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$84M 1,210,736 +106,413 +10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$80.5M 1,158,961 -229,698 -17%
AAMU
19
Amundi Asset Management US
Massachusetts
$80.4M 1,157,740 +54,799 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$78.1M 1,125,157 -409,462 -27%
Citadel Advisors
21
Citadel Advisors
Florida
$75M 1,079,533 +94,511 +10%
TCM
22
TimesSquare Capital Management
New York
$68.6M 987,400 +4,200 +0.4%
Norges Bank
23
Norges Bank
Norway
$68.6M 987,220 -488,734 -33%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$68.2M 983,105 -11,648 -1%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$66.7M 960,568 +66,552 +7%
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