Nasdaq
NDAQ
501 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.
156% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 32
13% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 161
11% more funds holding
Funds holding: 453 → 501 (+48)
2.71% more ownership
Funds ownership: 227.3% → 230.01% (+2.7%)
0% less capital invested
Capital invested by funds: $9.8B → $9.79B (-$12.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
52% less call options, than puts
Call options by funds: $29.4M | Put options by funds: $61.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$175M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$58.9M |
| 3 |
Millennium Management
New York
|
+$51.9M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$48.4M |
| 5 |
Two Sigma Advisers
New York
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$325M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$126M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$81M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$48M |
| 5 |
Goldman Sachs
New York
|
-$33.1M |
NDAQ Hedge Fund Activity: Q4 2017 in Review
501 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2017, worth a combined $9.79B — down 0.12% from $9.8B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new NDAQ positions and 32 closed out — a net gain of 50 holders — while 182 added to existing stakes and 161 trimmed.
The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was ClearBridge Investments, cutting an estimated $325M.
- 501 institutional investors held Nasdaq (NDAQ) as of Q4 2017, up from 453 in Q3 2017.
- Funds reported $9.79B of Nasdaq stock for Q4 2017, down 0.12% quarter-over-quarter.
- 82 funds opened new Nasdaq positions in Q4 2017 and 32 closed out, a net change of +50 holders.
- The largest Nasdaq buyer in Q4 2017 was Capital International Investors, an estimated $175M added.
- The largest Nasdaq seller in Q4 2017 was ClearBridge Investments, an estimated $325M sold.
Based on aggregated 13F filings for Q4 2017.