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Nasdaq
NDAQ

Overview Fund Activity

452 hedge funds and large institutions have $9.8B invested in Nasdaq in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 154 increasing their positions, 169 reducing their positions, and 35 closing their positions.

Holders
452
Holders Change
+6
Holders Change %
+1.35%
% of All Funds
11.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
46
Increased
154
Reduced
169
Closed
35
Calls
$14.6M
Puts
$10.8M
Net Calls
+$3.82M
Net Calls Change
+$2.12M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$223M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$143M
4
AAM
4
Ardevora Asset Management
United Kingdom
$35.5M
5
Millennium Management
5
Millennium Management
New York
$68.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.1B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Axa
3
Axa
France
$9.55M
4
MWNA
4
Marshall Wace North America
New York
$6.16M
5
Credit Agricole
5
Credit Agricole
France
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$1.5B 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.1B 14,224,722 -1,075,436 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$910M 11,732,109 +261,361 +2%
BlackRock
4
BlackRock
New York
$716M 9,231,348 +91,766 +1%
State Street
5
State Street
Massachusetts
$397M 5,111,780 -56,614 -1%
ClearBridge Investments
6
ClearBridge Investments
New York
$333M 4,294,188 +212,320 +5%
Invesco
7
Invesco
Georgia
$274M 3,533,834 +104,914 +3%
Bank of America
8
Bank of America
North Carolina
$223M 2,870,279 +1,227,428 +75%
Bessemer Group
9
Bessemer Group
New Jersey
$186M 2,400,450 +67,975 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$176M 2,266,259 -60,295 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$172M 2,210,659 +151,864 +7%
Goldman Sachs
12
Goldman Sachs
New York
$143M 1,841,692 +546,578 +42%
Deutsche Bank
13
Deutsche Bank
Germany
$115M 1,482,329 -51,969 -3%
PG
14
Pendal Group
Australia
$106M 1,367,976 -2,594 -0.2%
Northern Trust
15
Northern Trust
Illinois
$106M 1,367,398 +110,420 +9%
AQR Capital Management
16
AQR Capital Management
Connecticut
$105M 1,351,154 -117,870 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$99.7M 1,287,945 +57,725 +5%
FCM
18
Frontier Capital Management
Massachusetts
$97M 1,249,927 +16,264 +1%
NIPH
19
NN Investment Partners Holdings
Netherlands
$90.9M 1,172,016 -6,165 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$82.4M 1,062,596 -13,607 -1%
TCM
21
TimesSquare Capital Management
New York
$81M 1,044,800 -158,700 -13%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$77.2M 995,312 +733,636 +280%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$72.6M 936,225 -1,254 -0.1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$70.2M 904,983 -104,139 -10%
Millennium Management
25
Millennium Management
New York
$68.2M 879,437 +407,221 +86%
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