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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 %
GFPC
251
Global Financial Private Capital
Florida
$1.1M +$36.6K +1,281 +3%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$1.08M +$257 +9 +0%
Wolverine Trading
253
Wolverine Trading
Illinois
$1.07M +$1.07M +37,554 New
FQ
254
First Quadrant
California
$1.06M – – –
OI
255
Oakbrook Investments
Illinois
$1.05M +$296K +10,350 +39%
TI
256
Trexquant Investment
Connecticut
$1.02M +$1.02M +35,766 New
M&T Bank
257
M&T Bank
New York
$1.02M +$12.9K +450 +1%
SLG
258
Stanley-Laman Group
Pennsylvania
$1.02M +$5.32K +186 +0.5%
SAM
259
Securian Asset Management
Minnesota
$997K -$19.6K -684 -2%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$982K -$129K -4,500 -12%
LIM
261
Leavell Investment Management
Alabama
$944K – – –
HK
262
Horizon Kinetics
New York
$928K – – –
HI
263
Handelsinvest Investeringsforvaltning
Denmark
$922K – – –
Jane Street
264
Jane Street
New York
$906K +$709K +24,807 +360%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$895K -$25.7K -900 -3%
Creative Planning
266
Creative Planning
Kansas
$891K +$36.1K +1,263 +4%
NAM
267
Nissay Asset Management
Japan
$877K +$25K +873 +3%
PIM
268
Penobscot Investment Management
Massachusetts
$869K +$205K +7,170 +31%
OCM
269
Orser Capital Management
Texas
$863K – – –
RC
270
RBF Capital
California
$858K – – –
CGH
271
Crossmark Global Holdings
Texas
$855K -$63.8K -2,229 -7%
MIA
272
MainStreet Investment Advisors
Illinois
$842K -$38.2K -1,335 -4%
NIMI
273
Natixis Investment Managers International
France
$826K +$326K +11,394 +65%
MPWT
274
MassMutual Private Wealth & Trust
Connecticut
$824K -$38.2K -1,335 -4%
W
275
Wealthfront
California
$815K -$132K -4,608 -14%
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