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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 %
FI
276
Fosun International
China
$904K +$904K +28,200 New
TAF
277
Tredje AP-fonden
Sweden
$885K -$1.3M -40,605 -60%
ACP
278
Aviance Capital Partners
Florida
$879K – – –
MPWT
279
MassMutual Private Wealth & Trust
Connecticut
$870K -$52.2K -1,629 -6%
P
280
Pitcairn
Pennsylvania
$870K +$15.3K +477 +2%
CBU
281
CIBC Bank USA
Illinois
$869K +$2.88K +90 +0.3%
II
282
Inspire Investing
Idaho
$863K -$12.1K -378 -1%
II
283
IFM Investors
Australia
$855K +$185K +5,784 +28%
Millennium Management
284
Millennium Management
New York
$839K +$839K +26,187 New
RCM
285
Riverhead Capital Management
Delaware
$827K +$255K +7,950 +45%
CGH
286
Crossmark Global Holdings
Texas
$805K -$4.81K -150 -0.6%
PI
287
Pettee Investors
Connecticut
$803K – – –
AG
288
Advisor Group
Arizona
$778K -$253K -7,899 -25%
SWP
289
Stratos Wealth Partners
Ohio
$776K +$115K +3,588 +17%
MMA
290
Miracle Mile Advisors
California
$772K -$12.4K -387 -2%
NB
291
Norinchukin Bank
Japan
$768K -$112K -3,480 -13%
S
292
Seeyond
France
$758K -$166K -5,178 -18%
LOAMS
293
Lombard Odier Asset Management (Switzerland)
Switzerland
$744K +$744K +23,220 New
JPMPWA
294
J.P. Morgan Private Wealth Advisors
California
$743K -$6.73K -210 -0.9%
Stifel Financial
295
Stifel Financial
Missouri
$735K +$259K +8,106 +55%
PAM
296
Panagora Asset Management
Massachusetts
$725K +$866 +27 +0.1%
NA
297
Neuburgh Advisers
California
$724K +$216K +6,732 +43%
SAM
298
Shell Asset Management
Netherlands
$701K – – –
CCMD
299
Cypress Capital Management (Delaware)
Delaware
$687K -$76.9K -2,400 -10%
WAM
300
World Asset Management
Michigan
$675K +$14.8K +462 +2%
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