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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 %
RWA
326
Redhawk Wealth Advisors
Minnesota
$509K +$509K +17,805 New
NA
327
Neuburgh Advisers
California
$506K +$5.66K +198 +1%
II
328
Inspire Investing
Idaho
$503K +$55K +1,923 +12%
Pacer Advisors
329
Pacer Advisors
Pennsylvania
$496K +$61.3K +2,142 +14%
SC
330
SRB Corp
Massachusetts
$487K +$14.8K +519 +3%
HAM
331
Highstreet Asset Management
Ontario, Canada
$484K – – –
VIA
332
Vident Investment Advisory
Georgia
$482K +$30.2K +1,056 +7%
PNC Financial Services Group
333
PNC Financial Services Group
Pennsylvania
$480K -$52.1K -1,821 -10%
FA
334
FDx Advisors
Illinois
$466K -$64.6K -2,256 -12%
PAA
335
Peregrine Asset Advisers
Oregon
$429K – – –
HAIM
336
Hunter Associates Investment Management
Pennsylvania
$429K – – –
Stifel Financial
337
Stifel Financial
Missouri
$421K -$17.1K -603 -4%
KRS
338
Kentucky Retirement Systems
Kentucky
$421K -$4.98K -174 -1%
BCM
339
BlueCrest Capital Management
Jersey
$416K +$416K +14,547 New
Mirae Asset Global Investments
340
Mirae Asset Global Investments
South Korea
$412K +$412K +14,418 New
LMGAM
341
Liberty Mutual Group Asset Management
Massachusetts
$401K – – –
CA
342
Commerzbank Aktiengesellschaft
Germany
$386K -$181K -6,348 -32%
QAM
343
Quantres Asset Management
Cayman Islands
$386K +$386K +13,500 New
CIM
344
Contravisory Investment Management
Massachusetts
$385K -$5.49K -192 -1%
WCA
345
Westover Capital Advisors
Delaware
$382K -$6.44K -225 -2%
SSWM
346
Smith Salley Wealth Management
North Carolina
$381K – – –
FMT
347
First Mercantile Trust
Tennessee
$378K +$29.3K +1,026 +8%
CANY
348
Caxton Associates (New York)
New York
$376K +$376K +13,146 New
Los Angeles Capital Management
349
Los Angeles Capital Management
California
$372K +$8.57K +300 +2%
MCIM
350
Meadow Creek Investment Management
Georgia
$368K +$4.12K +144 +1%
12 13
14
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