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Nasdaq
NDAQ

Overview Fund Activity

503 hedge funds and large institutions have $11.2B invested in Nasdaq in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 166 increasing their positions, 188 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-21
Holders Change %
-4.01%
% of All Funds
10.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
53
Increased
166
Reduced
188
Closed
66
Calls
$203M
Puts
$7.19M
Net Calls
+$196M
Net Calls Change
+$45.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$197M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$105M
3
Capital World Investors
Capital World Investors
California
+$63.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$34.9M
5
First Trust Advisors
First Trust Advisors
Illinois
+$34.6M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$56.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$38.6M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$35.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
226
WESPAC Advisors SoCal
California
$1.13M +$31.9K +1,095 +3%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$1.11M -$7.7K -264 -0.7%
SLG
228
Stanley-Laman Group
Pennsylvania
$1.11M +$50.6K +1,734 +5%
FWC
229
First Washington Corp
Washington
$1.09M +$1.09M +37,350 New
FQ
230
First Quadrant
California
$1.09M – – –
DILIC
231
Dai-ichi Life Insurance Company
Japan
$1.07M -$175K -6,000 -14%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$1.05M -$208K -7,146 -17%
SAM
233
Securian Asset Management
Minnesota
$1.05M +$20.1K +690 +2%
CIA
234
CSat Investment Advisory
Michigan
$1.04M -$634K -21,735 -38%
AAM
235
Advisors Asset Management
Colorado
$1.04M -$328K -11,235 -24%
TI
236
Tidal Investments
Wisconsin
$1.01M -$638K -21,891 -39%
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$1M – – –
BUB
238
BBVA USA Bancshares
Texas
$982K +$35.8K +1,227 +4%
LIM
239
Leavell Investment Management
Alabama
$962K – – –
LPT
240
Legacy Private Trust
Wisconsin
$957K -$177K -6,060 -16%
HKAM
241
Horizon Kinetics Asset Management
New York
$947K +$947K +32,463 New
AG
242
Advisor Group
Arizona
$937K +$270K +9,282 +41%
CI
243
CX Institutional
Indiana
$932K +$925K +31,713 +13,553%
NAM
244
Nissay Asset Management
Japan
$915K +$33.2K +1,140 +4%
Creative Planning
245
Creative Planning
Kansas
$899K -$14.3K -489 -2%
MIA
246
MainStreet Investment Advisors
Illinois
$890K +$8.13K +279 +0.9%
PIM
247
Penobscot Investment Management
Massachusetts
$879K -$17.5K -600 -2%
RBFC
248
Roman Butler Fullerton & Co
Missouri
$877K -$2.8K -96 -0.3%
RC
249
RBF Capital
California
$875K – – –
Citadel Advisors
250
Citadel Advisors
Florida
$858K -$2.99M -102,603 -78%
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