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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 %
AIMCA
251
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$857K +$857K +29,400 New
HI
252
Handelsinvest Investeringsforvaltning
Denmark
$849K -$91.3K -3,129 -10%
Wealthfront Advisers
253
Wealthfront Advisers
California
$848K +$372K +12,762 +78%
NEI
254
Northwest & Ethical Investments
Ontario, Canada
$847K +$25.8K +885 +3%
Public Sector Pension Investment Board (PSP Investments)
255
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$845K +$324K +11,100 +62%
S
256
Seeyond
France
$841K -$403K -13,803 -32%
MPWT
257
MassMutual Private Wealth & Trust
Connecticut
$839K +$7.09K +243 +0.9%
Pacer Advisors
258
Pacer Advisors
Pennsylvania
$835K +$835K +28,638 New
NMERB
259
New Mexico Educational Retirement Board
New Mexico
$834K -$26.3K -900 -3%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$804K +$52.5K +1,803 +7%
ACP
261
Aviance Capital Partners
Florida
$800K +$1.31K +45 +0.2%
NB
262
Norinchukin Bank
Japan
$800K +$13.1K +450 +2%
II
263
Inspire Investing
Idaho
$796K +$244K +8,376 +44%
CBU
264
CIBC Bank USA
Illinois
$788K +$788K +27,024 New
P
265
Pitcairn
Pennsylvania
$777K +$77.7K +2,667 +11%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$776K +$112K +3,828 +17%
Assenagon Asset Management
267
Assenagon Asset Management
Luxembourg
$752K -$8.74K -300 -1%
CGH
268
Crossmark Global Holdings
Texas
$737K -$14.9K -510 -2%
PI
269
Pettee Investors
Connecticut
$731K – – –
DSI
270
Daiwa SB Investments
Japan
$726K -$143K -4,920 -16%
AIM
271
ARK Investment Management
Florida
$724K +$529K +18,126 +271%
FCM
272
Flinton Capital Management
Pennsylvania
$714K +$2.98K +102 +0.4%
MMA
273
Miracle Mile Advisors
California
$713K +$713K +24,456 New
HF
274
HRT Financial
New York
$704K +$704K +24,156 New
CCMD
275
Cypress Capital Management (Delaware)
Delaware
$695K -$104K -3,570 -13%
9 10
11
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