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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 %
WCM
301
Wallace Capital Management
Texas
$537K – – –
PTC
302
Private Trust Company
Ohio
$536K -$84.7K -3,120 -14%
GCA
303
Gideon Capital Advisors
New York
$532K +$532K +19,578 New
ECM
304
Element Capital Management
New York
$530K +$530K +19,500 New
SWP
305
Stratos Wealth Partners
Ohio
$529K +$42.2K +1,551 +9%
DADC
306
D.A. Davidson & Co
Montana
$523K +$1.39K +51 +0.3%
SC
307
SRB Corp
Massachusetts
$522K +$58.7K +2,160 +13%
PCA
308
Peddock Capital Advisors
Massachusetts
$520K +$5.05K +186 +1%
CNBT
309
Canandaigua National Bank & Trust
New York
$518K -$17.3K -636 -3%
GIA
310
Gateway Investment Advisers
Ohio
$518K +$653 +24 +0.1%
II
311
Inspire Investing
Idaho
$515K +$36.5K +1,341 +8%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$511K -$260K -9,567 -34%
FHA
313
Flagship Harbor Advisors
Massachusetts
$511K +$17.8K +654 +4%
Man Group
314
Man Group
United Kingdom
$496K -$2.79M -102,486 -85%
BAM
315
Boyar Asset Management
New York
$493K -$12.1K -444 -2%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$489K -$57.1K -2,100 -10%
RCM
317
Riverhead Capital Management
Delaware
$489K -$55.7K -2,049 -10%
ERSOT
318
Employees Retirement System of Texas
Texas
$489K – – –
GCIA
319
Gabelli & Co Investment Advisers
New York
$489K +$245K +9,000 +100%
Public Sector Pension Investment Board (PSP Investments)
320
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$486K -$1.66M -61,200 -77%
LP
321
LMR Partners
United Kingdom
$478K +$478K +17,583 New
MYIA
322
Mount Yale Investment Advisors
Colorado
$467K -$22.1K -765 -5%
GCP
323
GSA Capital Partners
United Kingdom
$451K +$451K +16,575 New
Wealthfront Advisers
324
Wealthfront Advisers
California
$443K +$443K +16,305 New
ClearBridge Investments
325
ClearBridge Investments
New York
$438K +$145K +5,310 +49%
11 12
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