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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 %
BUB
251
BBVA USA Bancshares
Texas
$1.13M -$12.1K -366 -1%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$64K -1,932 -5%
SG Americas Securities
253
SG Americas Securities
New York
$1.13M -$3.41M -102,876 -75%
CIA
254
CSat Investment Advisory
Michigan
$1.12M -$38.2K -1,152 -3%
HP
255
Hikari Power
Japan
$1.11M – – –
LIM
256
Leavell Investment Management
Alabama
$1.09M – – –
HKAM
257
Horizon Kinetics Asset Management
New York
$1.08M – – –
TI
258
Tidal Investments
Wisconsin
$1.06M -$37K -1,116 -3%
II
259
Inspire Investing
Idaho
$1.06M +$164K +4,956 +18%
NAM
260
Nissay Asset Management
Japan
$1.03M +$48.9K +1,476 +5%
LPT
261
Legacy Private Trust
Wisconsin
$1.03M -$36.8K -1,110 -3%
NA
262
Neuburgh Advisers
California
$1.02M +$273K +8,250 +37%
AAM
263
Advisors Asset Management
Colorado
$1M -$86.6K -2,616 -8%
RBFC
264
Roman Butler Fullerton & Co
Missouri
$1M +$2.19K +66 +0.2%
RC
265
RBF Capital
California
$994K – – –
QT
266
Quantbot Technologies
New York
$994K +$994K +30,033 New
AIM
267
ARK Investment Management
Florida
$992K +$33.8K +1,020 +4%
Creative Planning
268
Creative Planning
Kansas
$980K -$39.2K -1,185 -4%
Wealthfront Advisers
269
Wealthfront Advisers
California
$969K -$33.9K -1,023 -3%
CBU
270
CIBC Bank USA
Illinois
$966K +$68.1K +2,055 +8%
HI
271
Handelsinvest Investeringsforvaltning
Denmark
$964K – – –
MIA
272
MainStreet Investment Advisors
Illinois
$952K +$7.25K +219 +0.8%
QT
273
Quantamental Technologies
New York
$952K +$594K +17,946 +166%
Holocene Advisors
274
Holocene Advisors
New York
$923K -$1.53M -46,209 -62%
PIM
275
Penobscot Investment Management
Massachusetts
$921K -$69.5K -2,100 -7%
9 10
11
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