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Nasdaq
NDAQ

Overview Fund Activity

512 hedge funds and large institutions have $11.4B invested in Nasdaq in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 42 closing their positions.

Holders
512
Holders Change
+20
Holders Change %
+4.07%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
67
Increased
171
Reduced
188
Closed
42
Calls
$199M
Puts
$45.7M
Net Calls
+$153M
Net Calls Change
+$321M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$393M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M
3
Invesco
3
Invesco
Georgia
$374M
4
RFC
4
Regions Financial Corp
Alabama
$33.1M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$141M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
American Century Companies
2
American Century Companies
Missouri
$1.95M
3
Millennium Management
3
Millennium Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.48M
5
Deutsche Bank
5
Deutsche Bank
Germany
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$1.77B 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.28B 13,997,530 -100,885 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B 12,036,174 +128,383 +1%
BlackRock
4
BlackRock
New York
$754M 8,262,515 +176,258 +2%
State Street
5
State Street
Massachusetts
$470M 5,151,900 +12,694 +0.2%
Capital International Investors
6
Capital International Investors
California
$393M 4,300,956 +1,253,656 +41%
Invesco
7
Invesco
Georgia
$374M 4,098,427 +537,288 +15%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$259M 2,839,163 +181,842 +7%
Bessemer Group
9
Bessemer Group
New Jersey
$208M 2,281,817 +23,297 +1%
NIPH
10
NN Investment Partners Holdings
Netherlands
$167M 1,830,075 +134,011 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$151M 1,651,639 +744,666 +82%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$141M 1,547,187 +328,876 +27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$134M 1,471,187 +67,340 +5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$125M 1,360,426 -204,754 -13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$121M 1,321,151 -854,851 -39%
Northern Trust
16
Northern Trust
Illinois
$120M 1,319,424 -10,851 -0.8%
Bank of America
17
Bank of America
North Carolina
$114M 1,252,592 +132,268 +12%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$113M 1,235,478 -352,517 -22%
PG
19
Pendal Group
Australia
$112M 1,228,739 -122,230 -9%
FCM
20
Frontier Capital Management
Massachusetts
$112M 1,222,225 +14,500 +1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$111M 1,219,623 +162,308 +15%
Goldman Sachs
22
Goldman Sachs
New York
$110M 1,209,497 -276,765 -19%
Deutsche Bank
23
Deutsche Bank
Germany
$108M 1,182,137 -506,739 -30%
FPP
24
Findlay Park Partners
United Kingdom
$91.3M 1,000,000 -100,000 -9%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$87.7M 960,772 +1,429 +0.1%
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