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Nasdaq
NDAQ

Overview Fund Activity

492 hedge funds and large institutions have $10.9B invested in Nasdaq in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 165 increasing their positions, 179 reducing their positions, and 54 closing their positions.

Holders
492
Holders Change
-8
Holders Change %
-1.6%
% of All Funds
11.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
57
Increased
165
Reduced
179
Closed
54
Calls
$27.3M
Puts
$195M
Net Calls
-$168M
Net Calls Change
-$136M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$94.8M
2
Axa
2
Axa
France
$39.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$229M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$137M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$91.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
Millennium Management
2
Millennium Management
New York
$66.6M
3
BS
3
Banco Santander
Spain
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$178K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$33.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$1.67B 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.22B 14,098,415 -136,803 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.03B 11,907,791 +82,245 +0.7%
BlackRock
4
BlackRock
New York
$697M 8,086,257 -956,931 -11%
State Street
5
State Street
Massachusetts
$443M 5,139,206 -155,590 -3%
Invesco
6
Invesco
Georgia
$307M 3,561,139 +356,110 +11%
Capital International Investors
7
Capital International Investors
California
$263M 3,047,300 +292,200 +11%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$229M 2,657,321 +420,400 +19%
Bessemer Group
9
Bessemer Group
New Jersey
$195M 2,258,520 +41,135 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$188M 2,176,002 +5,416 +0.2%
NIPH
11
NN Investment Partners Holdings
Netherlands
$146M 1,696,064 +18,766 +1%
Deutsche Bank
12
Deutsche Bank
Germany
$146M 1,688,876 -411,590 -20%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$137M 1,587,995 +375,655 +31%
AQR Capital Management
14
AQR Capital Management
Connecticut
$135M 1,565,180 +212,653 +16%
Goldman Sachs
15
Goldman Sachs
New York
$128M 1,486,262 +81,859 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$121M 1,403,847 +66,704 +5%
PG
17
Pendal Group
Australia
$116M 1,350,969 -60,257 -4%
Northern Trust
18
Northern Trust
Illinois
$115M 1,330,275 -19,807 -1%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$105M 1,218,311 +235,075 +24%
FCM
20
Frontier Capital Management
Massachusetts
$104M 1,207,725 +24,649 +2%
Bank of America
21
Bank of America
North Carolina
$96.6M 1,120,324 -81,246 -7%
FPP
22
Findlay Park Partners
United Kingdom
$94.8M 1,100,000 +1,100,000 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$91.2M 1,057,315 +369,444 +54%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$82.7M 959,343 +18,025 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$79.3M 920,302 -18,010 -2%
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