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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 %
IG
276
ING Group
Netherlands
$915K +$700K +21,138 +326%
MPWT
277
MassMutual Private Wealth & Trust
Connecticut
$906K +$7.25K +219 +0.8%
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$891K -$57K -1,722 -6%
SWP
279
Stratos Wealth Partners
Ohio
$888K +$86.5K +2,613 +11%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$887K -$59.6K -1,800 -6%
P
281
Pitcairn
Pennsylvania
$883K -$15.4K -465 -2%
GCA
282
Gideon Capital Advisors
New York
$872K +$872K +26,346 New
NB
283
Norinchukin Bank
Japan
$837K +$44K +1,329 +6%
RCM
284
Riverhead Capital Management
Delaware
$835K -$19.9K -600 -2%
PI
285
Pettee Investors
Connecticut
$830K – – –
JPMPWA
286
J.P. Morgan Private Wealth Advisors
California
$820K +$52.2K +1,575 +7%
MME
287
Meag Munich Ergo
Germany
$810K +$328K +9,885 +68%
WAS
288
WESPAC Advisors SoCal
California
$802K -$478K -14,445 -37%
MMA
289
Miracle Mile Advisors
California
$797K – – –
VF
290
Virtu Financial
New York
$788K +$788K +23,787 New
CGH
291
Crossmark Global Holdings
Texas
$787K -$44.7K -1,350 -5%
S
292
Seeyond
France
$784K – – –
Stifel Financial
293
Stifel Financial
Missouri
$782K +$26.3K +801 +3%
BSAM
294
Blue Square Asset Management
New York
$773K +$773K +23,328 New
DA
295
Duality Advisers
Florida
$771K -$1.61M -48,690 -68%
MC
296
Machina Capital
France
$762K +$299K +9,021 +64%
AG
297
Advisor Group
Arizona
$760K -$42.8K -1,293 -5%
PAM
298
Panagora Asset Management
Massachusetts
$749K – – –
MCIM
299
Meadow Creek Investment Management
Georgia
$742K +$199K +6,000 +37%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$734K +$57.3K +1,731 +8%
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