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Nasdaq
NDAQ

Overview Fund Activity

512 hedge funds and large institutions have $10.7B invested in Nasdaq in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
–
Holders Change %
0%
% of All Funds
11.72%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
51
Increased
164
Reduced
193
Closed
47
Calls
$180M
Puts
$41.1M
Net Calls
+$139M
Net Calls Change
-$13.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$333M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$81.7M
3
UBS Group
UBS Group
Switzerland
$47.5M
4
SCM
Segantii Capital Management
Hong Kong
$19.3M
5
Norges Bank
Norges Bank
Norway
$96M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$190M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$62.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$76.6M
4
O
OppenheimerFunds
New York
$30.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
226
Oxford Asset Management
United Kingdom
$1.44M +$1.44M +50,130 New
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$76.4K -2,670 -5%
LIA
228
LS Investment Advisors
Michigan
$1.39M -$132K -4,614 -9%
MSA
229
Mason Street Advisors
Wisconsin
$1.39M -$18K -630 -1%
SB
230
Suntrust Banks
Georgia
$1.36M +$28.7K +1,002 +2%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$1.34M -$10.7K -375 -0.8%
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$1.34M -$5.67K -198 -0.4%
BFEC
233
Benjamin F. Edwards & Company
Missouri
$1.31M +$880K +30,789 +203%
AAM
234
Advisors Asset Management
Colorado
$1.31M -$167K -5,850 -11%
CWM
235
CIBC World Markets
New York
$1.3M -$114K -4,002 -8%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$1.29M +$134K +4,695 +12%
MOACM
237
Mutual of America Capital Management
New York
$1.28M -$13.4K -468 -1%
TAMH
238
Taikang Asset Management (HK)
Hong Kong
$1.27M – – –
BC
239
Brinker Capital
Pennsylvania
$1.26M +$20.8K +726 +2%
AB
240
Amalgamated Bank
New York
$1.25M -$41.8K -1,461 -3%
DnB Asset Management
241
DnB Asset Management
Norway
$1.24M +$51.5K +1,800 +4%
DILIC
242
Dai-ichi Life Insurance Company
Japan
$1.22M – – –
TCM
243
Teza Capital Management
Illinois
$1.21M +$1.21M +42,138 New
CAS
244
Cue Advisory Services
Arizona
$1.17M +$5.58K +195 +0.5%
WAS
245
WESPAC Advisors SoCal
California
$1.16M +$257K +9,000 +29%
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.16M -$292K -10,200 -20%
CBOA
247
Commonwealth Bank of Australia
Australia
$1.15M +$179K +6,300 +18%
BUB
248
BBVA USA Bancshares
Texas
$1.15M -$79.1K -2,763 -6%
LPT
249
Legacy Private Trust
Wisconsin
$1.12M +$8.49K +297 +0.8%
B
250
BP
United Kingdom
$1.12M -$6.26M -219,000 -85%
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