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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 %
FCM
251
Flinton Capital Management
Pennsylvania
$1.12M +$333K +10,404 +43%
BUB
252
BBVA USA Bancshares
Texas
$1.11M +$31.1K +969 +3%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M – – –
DnB Asset Management
254
DnB Asset Management
Norway
$1.09M -$210K -6,546 -16%
HP
255
Hikari Power
Japan
$1.08M +$1.08M +33,600 New
TI
256
Tidal Investments
Wisconsin
$1.06M -$53.7K -1,674 -5%
LIM
257
Leavell Investment Management
Alabama
$1.06M – – –
AAM
258
Advisors Asset Management
Colorado
$1.06M -$87.4K -2,727 -8%
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$1.04M +$124K +3,864 +13%
HKAM
260
Horizon Kinetics Asset Management
New York
$1.04M – – –
TI
261
Trexquant Investment
Connecticut
$1.04M +$1.04M +32,430 New
LPT
262
Legacy Private Trust
Wisconsin
$1.04M -$16.3K -510 -2%
Creative Planning
263
Creative Planning
Kansas
$987K -$1.06K -33 -0.1%
Wealthfront Advisers
264
Wealthfront Advisers
California
$970K +$38.6K +1,203 +4%
RBFC
265
Roman Butler Fullerton & Co
Missouri
$966K +$2.21K +69 +0.2%
RC
266
RBF Capital
California
$962K – – –
PIM
267
Penobscot Investment Management
Massachusetts
$959K -$7.7K -240 -0.8%
NAM
268
Nissay Asset Management
Japan
$953K -$52.6K -1,641 -5%
HI
269
Handelsinvest Investeringsforvaltning
Denmark
$933K – – –
AIM
270
ARK Investment Management
Florida
$928K +$132K +4,119 +17%
TAM
271
Tyers Asset Management
Texas
$921K +$275K +8,568 +43%
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$918K +$33.7K +1,053 +4%
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$916K – – –
MIA
274
MainStreet Investment Advisors
Illinois
$915K -$64.3K -2,007 -7%
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
$914K -$3.08M -96,003 -77%
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