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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 %
SM
276
Sciencast Management
New Jersey
$812K +$581K +20,979 +252%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$811K -$239K -8,355 -23%
P
278
Pitcairn
Pennsylvania
$792K -$17.1K -597 -2%
CCMD
279
Cypress Capital Management (Delaware)
Delaware
$784K -$14.2K -495 -2%
ACP
280
Aviance Capital Partners
Florida
$783K -$19.3K -675 -2%
DSI
281
Daiwa SB Investments
Japan
$783K +$233K +8,160 +42%
FCM
282
Flinton Capital Management
Pennsylvania
$782K +$8.75K +306 +1%
SAM
283
Shell Asset Management
Netherlands
$769K +$190K +6,645 +33%
BC
284
Burney Company
Virginia
$766K -$195K -6,822 -20%
OC
285
Oppenheimer & Co
New York
$755K -$266K -9,294 -26%
PC
286
Palo Capital
California
$731K -$136K -4,752 -16%
EMG
287
ETF Managers Group
New Jersey
$717K -$5.27M -184,212 -88%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$717K – – –
PI
289
Pettee Investors
Connecticut
$717K – – –
Thrivent Financial for Lutherans
290
Thrivent Financial for Lutherans
Minnesota
$716K +$8.75K +306 +1%
PAM
291
Panagora Asset Management
Massachusetts
$704K -$1.55K -54 -0.2%
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$702K -$33K -1,155 -4%
NB
293
Norinchukin Bank
Japan
$699K +$74.4K +2,601 +12%
CPIM
294
Columbia Partners Investment Management
Virginia
$677K -$677K -23,691 -50%
JPMPWA
295
J.P. Morgan Private Wealth Advisors
California
$668K -$64.6K -2,259 -9%
PTC
296
Private Trust Company
Ohio
$654K +$3.6K +126 +0.6%
SIM
297
Sentry Investment Management
Wisconsin
$653K – – –
JIP
298
Jaffetilchin Investment Partners
Florida
$644K -$9.87K -345 -2%
TAM
299
Tyers Asset Management
Texas
$644K +$7.21K +252 +1%
American Century Companies
300
American Century Companies
Missouri
$642K -$1.19M -41,466 -65%
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