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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 %
JPMPWA
276
J.P. Morgan Private Wealth Advisors
California
$682K +$19.5K +669 +3%
WS
277
Wedbush Securities
California
$671K +$87.5K +3,000 +15%
PAM
278
Panagora Asset Management
Massachusetts
$659K -$58.9K -2,019 -8%
SAM
279
Shell Asset Management
Netherlands
$638K – – –
SWMG
280
Signature Wealth Management Group
Georgia
$622K +$33.6K +1,152 +6%
II
281
IFM Investors
Australia
$610K – – –
SWP
282
Stratos Wealth Partners
Ohio
$602K +$34.3K +1,176 +6%
WAM
283
World Asset Management
Michigan
$600K +$23.1K +792 +4%
SIM
284
Sentry Investment Management
Wisconsin
$596K -$52.9K -1,815 -8%
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$592K +$44.5K +1,527 +8%
IG
286
ING Group
Netherlands
$591K +$341K +11,697 +136%
TAM
287
Tyers Asset Management
Texas
$588K +$2.45K +84 +0.4%
WCM
288
Wedge Capital Management
North Carolina
$580K -$22.9K -786 -4%
WCM
289
Wallace Capital Management
Texas
$576K – – –
PTC
290
Private Trust Company
Ohio
$568K -$7.43K -255 -1%
FHA
291
Flagship Harbor Advisors
Massachusetts
$561K +$12K +411 +2%
CNBT
292
Canandaigua National Bank & Trust
New York
$559K +$3.58K +123 +0.6%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$534K +$8.75K +300 +2%
BAM
294
Boyar Asset Management
New York
$527K -$1.57K -54 -0.3%
ERSOT
295
Employees Retirement System of Texas
Texas
$525K – – –
GCIA
296
Gabelli & Co Investment Advisers
New York
$525K – – –
RCM
297
Riverhead Capital Management
Delaware
$521K -$4.38K -150 -0.8%
GIA
298
Gateway Investment Advisers
Ohio
$519K -$36.4K -1,248 -7%
DADC
299
D.A. Davidson & Co
Montana
$502K -$58.7K -2,013 -10%
O
300
OppenheimerFunds
New York
$497K -$19.2M -657,345 -97%
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