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Nasdaq
NDAQ

Overview Fund Activity

524 hedge funds and large institutions have $10.3B invested in Nasdaq in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+12
Holders Change %
+2.34%
% of All Funds
11.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
79
Increased
155
Reduced
195
Closed
64
Calls
$180M
Puts
$29.6M
Net Calls
+$151M
Net Calls Change
+$11.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$213M
2
Capital International Investors
Capital International Investors
California
+$166M
3
FPP
Findlay Park Partners
United Kingdom
+$63.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$23.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$23.3M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$87.8M
2
Bessemer Group
Bessemer Group
New Jersey
-$69M
3
NIPH
NN Investment Partners Holdings
Netherlands
-$50.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$44.4M
5
FCM
Frontier Capital Management
Massachusetts
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$1.22M +$8.89K +327 +0.7%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$1.19M -$73.3K -2,697 -6%
SG Americas Securities
228
SG Americas Securities
New York
$1.18M -$351K -12,903 -23%
BC
229
Brinker Capital
Pennsylvania
$1.18M -$22.7K -834 -2%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$1.17M -$1.37M -50,538 -54%
SB
231
Suntrust Banks
Georgia
$1.17M -$120K -4,425 -9%
BA
232
Bridgewater Associates
Connecticut
$1.17M -$307K -11,277 -21%
AB
233
Amalgamated Bank
New York
$1.16M -$27.4K -1,008 -2%
DILIC
234
Dai-ichi Life Insurance Company
Japan
$1.16M – – –
S
235
Seeyond
France
$1.16M +$1.16M +42,642 New
CC
236
Cipher Capital
New York
$1.14M +$1.14M +41,775 New
CI
237
Capital International
California
$1.12M +$1.12M +41,100 New
ARTA
238
A.R.T. Advisors
New York
$1.09M +$1.09M +39,996 New
CBOA
239
Commonwealth Bank of Australia
Australia
$1.07M -$23.4K -867 -2%
LPT
240
Legacy Private Trust
Wisconsin
$1.06M -$5.47K -201 -0.5%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$1.05M -$178K -6,549 -15%
WAS
242
WESPAC Advisors SoCal
California
$1.02M -$81.5K -3,000 -7%
FQ
243
First Quadrant
California
$1.01M – – –
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$1.01M -$16.6K -612 -2%
M&T Bank
245
M&T Bank
New York
$990K +$18.8K +690 +2%
SLG
246
Stanley-Laman Group
Pennsylvania
$984K +$17.5K +645 +2%
TC
247
Toews Corporation
New Jersey
$971K +$971K +35,700 New
DTL
248
Dynamic Technology Lab
Singapore
$959K -$1.04M -38,037 -52%
SAM
249
Securian Asset Management
Minnesota
$957K +$9.14K +336 +1%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$934K – – –
8 9
10
11 12