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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 %
WAM
301
World Asset Management
Michigan
$703K +$5.67K +171 +0.8%
MC
302
Moors & Cabot
Massachusetts
$690K +$72.6K +2,187 +12%
CCMD
303
Cypress Capital Management (Delaware)
Delaware
$685K -$24.8K -750 -3%
SIM
304
Sentry Investment Management
Wisconsin
$677K – – –
PTC
305
Private Trust Company
Ohio
$675K -$15.2K -459 -2%
WS
306
Wedbush Securities
California
$659K – – –
WCM
307
Wallace Capital Management
Texas
$654K – – –
SAM
308
Shell Asset Management
Netherlands
$648K -$76.5K -2,310 -11%
FHA
309
Flagship Harbor Advisors
Massachusetts
$634K +$5.36K +162 +0.9%
EMG
310
Ellington Management Group
Connecticut
$626K +$626K +18,900 New
CNBT
311
Canandaigua National Bank & Trust
New York
$623K -$8.24K -249 -1%
KRS
312
Kentucky Retirement Systems
Kentucky
$587K +$50.2K +1,515 +9%
NC
313
NewSquare Capital
Pennsylvania
$560K +$109K +3,285 +24%
GCIA
314
Gabelli & Co Investment Advisers
New York
$546K -$49.6K -1,500 -8%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$546K -$29.8K -900 -5%
ACP
316
Aviance Capital Partners
Florida
$536K -$371K -11,217 -41%
ATC
317
Argent Trust Co
Tennessee
$535K +$82.2K +2,481 +18%
Citadel Advisors
318
Citadel Advisors
Florida
$535K +$249K +7,518 +87%
PP
319
Prudential plc
United Kingdom
$534K +$156K +4,722 +41%
CC
320
Cipher Capital
New York
$529K +$529K +15,978 New
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$528K +$97.2K +2,934 +23%
BAM
322
Boyar Asset Management
New York
$524K -$74.5K -2,250 -12%
Thrivent Financial for Lutherans
323
Thrivent Financial for Lutherans
Minnesota
$518K – – –
EOJOAM
324
E. Ohman J:or Asset Management
Sweden
$507K – – –
MYIA
325
Mount Yale Investment Advisors
Colorado
$504K -$2.46K -72 -0.5%
11 12
13
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