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Nasdaq

446 hedge funds and large institutions have $8.92B invested in Nasdaq in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 175 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

24% more call options, than puts

Call options by funds: $8.9M | Put options by funds: $7.21M

4.91% more ownership

Funds ownership: 221.77%226.69% (+4.9%)

4% more capital invested

Capital invested by funds: $8.56B → $8.92B (+$365M)

2% less funds holding

Funds holding: 456446 (-10)

16% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 51

17% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 175

Holders
446
Holders Change
-10
Holders Change %
-2.19%
% of All Funds
11.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
43
Increased
146
Reduced
175
Closed
51
Calls
$8.9M
Puts
$7.21M
Net Calls
+$1.69M
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$1.39B
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.09B -$6.56M -285,405 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$820M +$14.4M +624,759 +2%
BlackRock
4
BlackRock
New York
$653M -$28.1M -1,220,256 -4%
State Street
5
State Street
Massachusetts
$369M -$8.85M -384,945 -2%
ClearBridge Investments
6
ClearBridge Investments
New York
$292M +$68.1M +2,961,402 +32%
Invesco
7
Invesco
Georgia
$245M +$27M +1,174,515 +13%
Bessemer Group
8
Bessemer Group
New Jersey
$167M +$48.8M +2,122,611 +44%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$166M +$99M +4,306,716 +161%
JP Morgan Chase
10
JP Morgan Chase
New York
$147M -$8.25M -359,034 -5%
Bank of America
11
Bank of America
North Carolina
$117M -$37.2M -1,618,116 -25%
Deutsche Bank
12
Deutsche Bank
Germany
$110M -$27.3M -1,189,017 -21%
AQR Capital Management
13
AQR Capital Management
Connecticut
$105M -$27.5M -1,194,324 -21%
PG
14
Pendal Group
Australia
$98M +$94.5M +4,111,710 New
Goldman Sachs
15
Goldman Sachs
New York
$92.6M -$1.48M -64,224 -2%
Northern Trust
16
Northern Trust
Illinois
$89.9M -$1.62M -70,590 -2%
FCM
17
Frontier Capital Management
Massachusetts
$88.2M -$438K -19,053 -0.5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$87.8M +$1.34M +58,452 +2%
TCM
19
TimesSquare Capital Management
New York
$86M +$14.9M +648,300 +22%
NIPH
20
NN Investment Partners Holdings
Netherlands
$84.2M +$80.9M +3,521,334 +26,659%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$76.9M -$3.38M -146,862 -4%
AAMU
22
Amundi Asset Management US
Massachusetts
$72.6M -$9.77M -425,103 -12%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$72.1M +$33.1M +1,441,698 +91%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$67M -$15.3M -664,446 -19%
O
25
OppenheimerFunds
New York
$63.5M -$59.1K -2,571 -0.1%

NDAQ Hedge Fund Activity: Q2 2017 in Review

446 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2017, worth a combined $8.92B — up 4.3% from $8.56B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of NDAQ and 43 opened new positions — a net loss of 8 holders — while 175 trimmed existing stakes and 146 added.

The largest buyer was Wellington Management Group, adding an estimated $99M. The largest seller was Westpac Banking Corp, cutting an estimated $95M.

  • 446 institutional investors held Nasdaq (NDAQ) as of Q2 2017, down from 456 in Q1 2017.
  • Funds reported $8.92B of Nasdaq stock for Q2 2017, up 4.3% quarter-over-quarter.
  • 43 funds opened new Nasdaq positions in Q2 2017 and 51 closed out, a net change of -8 holders.
  • The largest Nasdaq buyer in Q2 2017 was Wellington Management Group, an estimated $99M added.
  • The largest Nasdaq seller in Q2 2017 was Westpac Banking Corp, an estimated $95M sold.

Based on aggregated 13F filings for Q2 2017.