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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 %
OC
276
Oppenheimer & Co
New York
$691K -$26.5K -975 -4%
LCM
277
Laurion Capital Management
New York
$682K -$16.4M -604,269 -96%
PI
278
Pettee Investors
Connecticut
$681K – – –
PAM
279
Panagora Asset Management
Massachusetts
$669K – – –
FCM
280
Flinton Capital Management
Pennsylvania
$663K -$80.4K -2,958 -11%
P
281
Pitcairn
Pennsylvania
$652K -$101K -3,720 -13%
AG
282
Advisor Group
Arizona
$622K +$87.8K +3,228 +16%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$620K -$61.7K -2,268 -9%
JPMPWA
284
J.P. Morgan Private Wealth Advisors
California
$618K -$17.1K -630 -3%
BC
285
Burney Company
Virginia
$612K -$117K -4,290 -16%
SIM
286
Sentry Investment Management
Wisconsin
$605K -$15.8K -582 -3%
SAM
287
Shell Asset Management
Netherlands
$595K -$136K -5,004 -19%
HI
288
HBK Investments
Texas
$585K +$585K +21,528 New
1832 Asset Management
289
1832 Asset Management
Ontario, Canada
$584K +$406K +17,403 +228%
CMBA
290
C.M. Bidwell & Associates
Hawaii
$582K +$582K +21,390 New
SSA
291
Schonfeld Strategic Advisors
New York
$575K +$575K +21,132 New
DCM
292
Donaldson Capital Management
Indiana
$573K -$22.6M -831,933 -98%
PC
293
Palo Capital
California
$573K -$122K -4,485 -18%
II
294
IFM Investors
Australia
$568K +$63K +2,319 +12%
WCM
295
Wedge Capital Management
North Carolina
$563K -$33.1K -1,215 -6%
CANY
296
Caxton Associates (New York)
New York
$560K +$203K +7,449 +57%
SWMG
297
Signature Wealth Management Group
Georgia
$549K +$23.1K +849 +4%
TAM
298
Tyers Asset Management
Texas
$546K -$66.3K -2,436 -11%
WS
299
Wedbush Securities
California
$544K -$40.1K -1,473 -7%
WAM
300
World Asset Management
Michigan
$538K -$26.7K -981 -5%
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