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Nasdaq
NDAQ

Overview Fund Activity

500 hedge funds and large institutions have $9.79B invested in Nasdaq in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 182 increasing their positions, 161 reducing their positions, and 32 closing their positions.

Holders
500
Holders Change
+48
Holders Change %
+10.62%
% of All Funds
11.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
82
Increased
182
Reduced
161
Closed
32
Calls
$29.4M
Puts
$61.2M
Net Calls
-$31.8M
Net Calls Change
-$35.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$212M
2
American Century Companies
2
American Century Companies
Missouri
$79.4M
3
Millennium Management
3
Millennium Management
New York
$120M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$75.5M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$63.2M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$521K
2
Bank of America
2
Bank of America
North Carolina
$92.3M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$1.49B 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.09B 14,235,218 +10,496 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$909M 11,825,546 +93,437 +0.8%
BlackRock
4
BlackRock
New York
$695M 9,043,188 -188,160 -2%
State Street
5
State Street
Massachusetts
$407M 5,294,796 +183,016 +4%
Invesco
6
Invesco
Georgia
$246M 3,205,029 -328,805 -9%
Capital International Investors
7
Capital International Investors
California
$212M 2,755,100 +2,307,400 +515%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$172M 2,236,921 +26,262 +1%
Bessemer Group
9
Bessemer Group
New Jersey
$170M 2,217,385 -183,065 -8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$167M 2,170,586 -95,673 -4%
Deutsche Bank
11
Deutsche Bank
Germany
$161M 2,100,466 +618,137 +42%
NIPH
12
NN Investment Partners Holdings
Netherlands
$129M 1,677,298 +505,282 +43%
Millennium Management
13
Millennium Management
New York
$120M 1,565,207 +685,770 +78%
PG
14
Pendal Group
Australia
$108M 1,411,226 +43,250 +3%
Goldman Sachs
15
Goldman Sachs
New York
$108M 1,404,403 -437,289 -24%
AQR Capital Management
16
AQR Capital Management
Connecticut
$104M 1,352,527 +1,373 +0.1%
Northern Trust
17
Northern Trust
Illinois
$104M 1,350,082 -17,316 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$103M 1,337,143 +49,198 +4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$93.1M 1,212,340 +307,357 +34%
Bank of America
20
Bank of America
North Carolina
$92.3M 1,201,570 -1,668,709 -58%
FCM
21
Frontier Capital Management
Massachusetts
$90.9M 1,183,076 -66,851 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$80.5M 1,047,600 +445,300 +74%
American Century Companies
23
American Century Companies
Missouri
$79.4M 1,033,797 +777,702 +304%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$75.5M 983,236 +639,843 +186%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$72.3M 941,318 +5,093 +0.5%
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