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Nasdaq
NDAQ

Overview Fund Activity

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.

Holders
446
Holders Change
-10
Holders Change %
-2.19%
% of All Funds
11.14%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$166M
2
PG
2
Pendal Group
Australia
$98M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$84.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$292M
5
Bessemer Group
5
Bessemer Group
New Jersey
$167M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$570K
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.4M
3
Bank of America
3
Bank of America
North Carolina
$117M
4
CS
4
Credit Suisse
Switzerland
$13.6M
5
BlackRock
5
BlackRock
New York
$653M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$1.39B 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.09B 15,300,158 -95,135 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$820M 11,470,748 +208,253 +2%
BlackRock
4
BlackRock
New York
$653M 9,139,582 -406,752 -4%
State Street
5
State Street
Massachusetts
$369M 5,168,394 -128,315 -2%
ClearBridge Investments
6
ClearBridge Investments
New York
$292M 4,081,868 +987,134 +32%
Invesco
7
Invesco
Georgia
$245M 3,428,920 +391,505 +13%
Bessemer Group
8
Bessemer Group
New Jersey
$167M 2,332,475 +707,537 +44%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$166M 2,326,554 +1,435,572 +161%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$147M 2,058,795 -119,678 -5%
Bank of America
11
Bank of America
North Carolina
$117M 1,642,851 -539,372 -25%
Deutsche Bank
12
Deutsche Bank
Germany
$110M 1,534,298 -396,339 -21%
AQR Capital Management
13
AQR Capital Management
Connecticut
$105M 1,469,024 -398,108 -21%
PG
14
Pendal Group
Australia
$98M 1,370,570 +1,370,570 New
Goldman Sachs
15
Goldman Sachs
New York
$92.6M 1,295,114 -21,408 -2%
Northern Trust
16
Northern Trust
Illinois
$89.9M 1,256,978 -23,530 -2%
FCM
17
Frontier Capital Management
Massachusetts
$88.2M 1,233,663 -6,351 -0.5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$87.8M 1,230,220 +19,484 +2%
TCM
19
TimesSquare Capital Management
New York
$86M 1,203,500 +216,100 +22%
NIPH
20
NN Investment Partners Holdings
Netherlands
$84.2M 1,178,181 +1,173,778 +26,659%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$76.9M 1,076,203 -48,954 -4%
AAMU
22
Amundi Asset Management US
Massachusetts
$72.6M 1,016,039 -141,701 -12%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$72.1M 1,009,122 +480,566 +91%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$67M 937,479 -221,482 -19%
O
25
OppenheimerFunds
New York
$63.5M 887,647 -857 -0.1%
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