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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 %
PTC
301
Private Trust Company
Ohio
$668K +$44K +1,374 +7%
SIM
302
Sentry Investment Management
Wisconsin
$655K – – –
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$655K +$3.85K +120 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
304
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$641K +$282K +8,808 +79%
WS
305
Wedbush Securities
California
$638K -$99.8K -3,111 -14%
WCM
306
Wallace Capital Management
Texas
$633K – – –
MAM
307
Martingale Asset Management
Massachusetts
$627K +$627K +19,530 New
CNBT
308
Canandaigua National Bank & Trust
New York
$611K -$3.75K -117 -0.6%
FHA
309
Flagship Harbor Advisors
Massachusetts
$609K -$7.69K -240 -1%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$605K -$31.3K -900 -5%
MC
311
Moors & Cabot
Massachusetts
$595K +$334K +10,428 +128%
DCM
312
Donaldson Capital Management
Indiana
$584K +$39.2K +1,221 +7%
BAM
313
Boyar Asset Management
New York
$580K – – –
GCIA
314
Gabelli & Co Investment Advisers
New York
$577K – – –
ERSOT
315
Employees Retirement System of Texas
Texas
$577K – – –
GIA
316
Gateway Investment Advisers
Ohio
$571K +$577 +18 +0.1%
WCM
317
Wedge Capital Management
North Carolina
$560K -$78.2K -2,439 -12%
CA
318
Commerzbank Aktiengesellschaft
Germany
$536K +$34.5K +1,077 +7%
Jane Street
319
Jane Street
New York
$533K -$862K -26,901 -62%
MCIM
320
Meadow Creek Investment Management
Georgia
$526K +$157K +4,896 +43%
IUHSA
321
Itau Unibanco Holding S.A.
Brazil
$522K +$417K +13,005 +398%
Janney Montgomery Scott
322
Janney Montgomery Scott
Pennsylvania
$521K +$41.7K +1,299 +9%
KRS
323
Kentucky Retirement Systems
Kentucky
$520K +$32.6K +1,017 +7%
OI
324
Oakbrook Investments
Illinois
$515K -$4.81K -150 -0.9%
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
$502K +$4.52K +141 +0.9%
11 12
13
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