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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 %
LIM
251
Leavell Investment Management
Alabama
$897K – – –
HK
252
Horizon Kinetics
New York
$883K – – –
BUB
253
BBVA USA Bancshares
Texas
$882K -$212K -7,791 -19%
HI
254
Handelsinvest Investeringsforvaltning
Denmark
$877K – – –
Creative Planning
255
Creative Planning
Kansas
$851K +$3.75K +138 +0.4%
PIM
256
Penobscot Investment Management
Massachusetts
$836K +$9.79K +360 +1%
MIA
257
MainStreet Investment Advisors
Illinois
$823K +$22.8K +840 +3%
NAM
258
Nissay Asset Management
Japan
$822K -$11.7K -429 -1%
RC
259
RBF Capital
California
$816K – – –
DSI
260
Daiwa SB Investments
Japan
$811K +$66.1K +2,430 +9%
RBFC
261
Roman Butler Fullerton & Co
Missouri
$810K +$810K +30,156 New
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$802K -$49K -1,800 -6%
GAM
263
Gotham Asset Management
New York
$787K -$3.02M -111,192 -79%
MPWT
264
MassMutual Private Wealth & Trust
Connecticut
$776K -$7.1K -261 -0.9%
NEI
265
Northwest & Ethical Investments
Ontario, Canada
$766K +$766K +28,161 New
MSE
266
MUFG Securities EMEA
United Kingdom
$750K +$495K +18,234 +195%
CCMD
267
Cypress Capital Management (Delaware)
Delaware
$745K – – –
ACP
268
Aviance Capital Partners
Florida
$744K – – –
MC
269
Machina Capital
France
$734K +$734K +27,012 New
NB
270
Norinchukin Bank
Japan
$733K +$68.9K +2,535 +10%
Assenagon Asset Management
271
Assenagon Asset Management
Luxembourg
$710K +$710K +26,100 New
CGH
272
Crossmark Global Holdings
Texas
$701K -$112K -4,113 -14%
Commonwealth Equity Services
273
Commonwealth Equity Services
Massachusetts
$701K +$33.6K +1,236 +5%
Verition Fund Management
274
Verition Fund Management
Connecticut
$698K +$166K +6,105 +31%
Twin Tree Management
275
Twin Tree Management
Texas
$694K +$694K +25,512 New
9 10
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