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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 %
DCM
301
Donaldson Capital Management
Indiana
$495K -$119K -4,080 -19%
OI
302
Oakbrook Investments
Illinois
$472K +$472K +16,200 New
NA
303
Neuburgh Advisers
California
$462K +$1.93K +66 +0.4%
CA
304
Commerzbank Aktiengesellschaft
Germany
$456K +$69.1K +2,370 +18%
MYIA
305
Mount Yale Investment Advisors
Colorado
$455K -$15.8K -543 -3%
Thrivent Financial for Lutherans
306
Thrivent Financial for Lutherans
Minnesota
$452K +$5.33K +183 +1%
VIA
307
Vident Investment Advisory
Georgia
$443K -$10.6K -363 -2%
KRS
308
Kentucky Retirement Systems
Kentucky
$443K +$6.21K +213 +1%
Stifel Financial
309
Stifel Financial
Missouri
$439K -$27.5K -933 -6%
HAIM
310
Hunter Associates Investment Management
Pennsylvania
$437K – – –
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$436K +$112K +3,849 +35%
TRCT
312
Tower Research Capital (TRC)
New York
$434K +$131K +4,506 +43%
ACM
313
AlphaCrest Capital Management
New York
$420K +$1.05K +36 +0.3%
MME
314
Meag Munich Ergo
Germany
$419K +$419K +14,511 New
Los Angeles Capital Management
315
Los Angeles Capital Management
California
$415K – – –
CIM
316
Contravisory Investment Management
Massachusetts
$402K -$8.13K -279 -2%
CIS
317
Capital International Sarl
California
$402K – – –
BC
318
Burney Company
Virginia
$394K -$262K -8,994 -40%
Man Group
319
Man Group
United Kingdom
$390K -$141K -4,851 -27%
SSWM
320
Smith Salley Wealth Management
North Carolina
$389K – – –
WCA
321
Westover Capital Advisors
Delaware
$389K – – –
OC
322
Oppenheimer & Co
New York
$382K -$359K -12,315 -48%
William Blair & Company
323
William Blair & Company
Illinois
$380K +$5.13K +171 +1%
ATC
324
Argent Trust Co
Tennessee
$380K +$87.4K +2,994 +30%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$379K -$17.5K -600 -4%
11 12
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