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Nasdaq
NDAQ

Overview Fund Activity

513 hedge funds and large institutions have $12.2B invested in Nasdaq in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 181 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+10
Holders Change %
+1.99%
% of All Funds
11.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
60
Increased
166
Reduced
181
Closed
43
Calls
$223M
Puts
$33.7M
Net Calls
+$189M
Net Calls Change
-$7.34M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$73.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$46.2M
3
CC
Carlson Capital
Texas
+$21.5M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$19.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18.3M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$49.9M
2
Invesco
Invesco
Georgia
-$41.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$31.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$30.3M
5
PWAG
Polaris Wealth Advisory Group
California
-$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
226
LS Investment Advisors
Michigan
$1.48M -$13.3K -414 -0.9%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M +$529K +16,500 +57%
AG
228
AlphaSimPlex Group
Massachusetts
$1.42M -$506K -15,786 -26%
Renaissance Technologies
229
Renaissance Technologies
New York
$1.39M +$1.39M +43,500 New
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
$1.36M +$1.36M +42,564 New
BC
231
Brinker Capital
Pennsylvania
$1.34M -$54.9K -1,713 -4%
CI
232
Capital International
California
$1.34M -$25K -780 -2%
GAM
233
Gotham Asset Management
New York
$1.32M -$4.29M -133,833 -77%
CBOA
234
Commonwealth Bank of Australia
Australia
$1.27M -$31.6K -990 -2%
SLG
235
Stanley-Laman Group
Pennsylvania
$1.26M +$46.3K +1,446 +4%
WAS
236
WESPAC Advisors SoCal
California
$1.24M +$2.4K +75 +0.2%
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$1.24M +$11.9K +372 +1%
CI
238
CX Institutional
Indiana
$1.23M +$201K +6,258 +20%
PCM
239
Penserra Capital Management
California
$1.21M -$246K -7,668 -17%
M&T Bank
240
M&T Bank
New York
$1.21M -$85.6K -2,667 -7%
FWC
241
First Washington Corp
Washington
$1.2M – – –
FQ
242
First Quadrant
California
$1.19M – – –
DILIC
243
Dai-ichi Life Insurance Company
Japan
$1.18M – – –
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$1.16M +$6.92K +216 +0.6%
PI
245
PineBridge Investments
New York
$1.16M +$1.15M +35,847 +15,722%
SAM
246
Securian Asset Management
Minnesota
$1.16M +$5K +156 +0.4%
B
247
BP
United Kingdom
$1.15M +$1.15M +36,000 New
Allianz Asset Management
248
Allianz Asset Management
Germany
$1.14M -$2.29M -71,352 -67%
NEI
249
Northwest & Ethical Investments
Ontario, Canada
$1.13M +$200K +6,225 +21%
CIA
250
CSat Investment Advisory
Michigan
$1.12M -$26.3K -819 -2%
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