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Nasdaq
NDAQ

Overview Fund Activity

512 hedge funds and large institutions have $12.5B invested in Nasdaq in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 177 increasing their positions, 183 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
46
Increased
177
Reduced
183
Closed
46
Calls
$214M
Puts
$40.4M
Net Calls
+$174M
Net Calls Change
-$15.1M

Top Buyers

1
CS
Credit Suisse
Switzerland
$72.2M
2
CII
Capital International Inc
California
$30.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$26.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$293M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$428K
3
Capital Research Global Investors
Capital Research Global Investors
California
$273M
4
CC
Carlson Capital
Texas
$0
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
$99K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$1.41M +$4.37K +132 +0.3%
CI
227
Capital International
California
$1.39M – – –
TAM
228
Tiverton Asset Management
Delaware
$1.37M +$1.37M +41,397 New
SIM
229
Spark Investment Management
New York
$1.35M -$1.38M -41,700 -51%
MLIC
230
Mandatum Life Insurance Company
Finland
$1.33M +$1.33M +40,182 New
OTPPB
231
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.33M -$1.07M -32,367 -45%
CA
232
Commerzbank Aktiengesellschaft
Germany
$1.32M +$765K +23,112 +138%
TAM
233
Tyers Asset Management
Texas
$1.3M +$348K +10,500 +37%
SB
234
Suntrust Banks
Georgia
$1.28M -$337K -10,185 -21%
CI
235
CX Institutional
Indiana
$1.28M +$9.34K +282 +0.7%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$1.25M -$338K -10,224 -21%
FWC
237
First Washington Corp
Washington
$1.25M +$9.04K +273 +0.7%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$1.25M -$31.5K -951 -2%
VFP
239
Verus Financial Partners
Virginia
$1.22M +$1.22M +36,972 New
PCM
240
Penserra Capital Management
California
$1.22M -$29.7K -897 -2%
II
241
IFM Investors
Australia
$1.22M +$334K +10,086 +38%
DILIC
242
Dai-ichi Life Insurance Company
Japan
$1.22M – – –
SLG
243
Stanley-Laman Group
Pennsylvania
$1.2M -$107K -3,225 -8%
NEI
244
Northwest & Ethical Investments
Ontario, Canada
$1.19M +$25.5K +771 +2%
DnB Asset Management
245
DnB Asset Management
Norway
$1.19M +$64.5K +1,947 +6%
B
246
BP
United Kingdom
$1.19M – – –
Pacer Advisors
247
Pacer Advisors
Pennsylvania
$1.19M +$116K +3,507 +11%
SAM
248
Securian Asset Management
Minnesota
$1.17M -$19.9K -600 -2%
AMI
249
Amica Mutual Insurance
Rhode Island
$1.14M +$758K +22,896 +199%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M – – –
8 9
10
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