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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 %
WCM
301
Wedge Capital Management
North Carolina
$627K -$33.7K -1,179 -5%
SMG
302
Spectrum Management Group
Indiana
$625K +$3K +105 +0.5%
WS
303
Wedbush Securities
California
$614K -$1.03M -35,949 -63%
FRAF
304
Första AP-fonden
Sweden
$602K -$369K -12,900 -38%
WAM
305
World Asset Management
Michigan
$594K -$7.04K -246 -1%
MF
306
Magnetar Financial
Illinois
$580K -$382K -13,353 -40%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$575K -$17.2K -600 -3%
RCM
308
Riverhead Capital Management
Delaware
$573K +$4.37K +153 +0.8%
WCM
309
Wallace Capital Management
Texas
$564K – – –
CNBT
310
Canandaigua National Bank & Trust
New York
$563K +$8.83K +309 +2%
AG
311
Advisor Group
Arizona
$562K +$67.2K +2,349 +14%
Verition Fund Management
312
Verition Fund Management
Connecticut
$559K +$559K +19,557 New
QT
313
Quantbot Technologies
New York
$554K +$516K +18,033 +1,348%
DADC
314
D.A. Davidson & Co
Montana
$548K +$27.2K +951 +5%
ACA
315
Atlas Capital Advisors
Wyoming
$545K +$265K +9,285 +95%
GIA
316
Gateway Investment Advisers
Ohio
$544K -$37.2K -1,302 -6%
PCA
317
Peddock Capital Advisors
Massachusetts
$542K +$21K +735 +4%
SWMG
318
Signature Wealth Management Group
Georgia
$542K +$60.2K +2,145 +12%
CCIA
319
Campbell & Co Investment Adviser
Maryland
$533K +$533K +18,627 New
BAM
320
Boyar Asset Management
New York
$531K – – –
II
321
IFM Investors
Australia
$531K +$102K +3,567 +24%
FHA
322
Flagship Harbor Advisors
Massachusetts
$528K +$7.58K +261 +1%
ERSOT
323
Employees Retirement System of Texas
Texas
$515K -$85.8K -3,000 -14%
MYIA
324
Mount Yale Investment Advisors
Colorado
$512K -$23.6K -780 -4%
SWP
325
Stratos Wealth Partners
Ohio
$512K +$98.6K +3,447 +24%
11 12
13
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