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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 %
FA
326
FDx Advisors
Illinois
$432K -$10.5K -387 -2%
Stifel Financial
327
Stifel Financial
Missouri
$430K +$25.2K +927 +6%
NA
328
Neuburgh Advisers
California
$429K -$52.1K -1,914 -11%
AIM
329
Achmea Investment Management
Netherlands
$425K +$425K +15,618 New
VIA
330
Vident Investment Advisory
Georgia
$424K -$34.8K -1,278 -8%
NICM
331
Neo Ivy Capital Management
New York
$419K +$419K +15,402 New
Thrivent Financial for Lutherans
332
Thrivent Financial for Lutherans
Minnesota
$417K -$264K -9,702 -39%
ACA
333
Atlas Capital Advisors
Wyoming
$411K -$107K -3,951 -21%
HAIM
334
Hunter Associates Investment Management
Pennsylvania
$408K – – –
KRS
335
Kentucky Retirement Systems
Kentucky
$407K +$7.18K +264 +2%
ACM
336
AlphaCrest Capital Management
New York
$390K +$390K +14,352 New
Los Angeles Capital Management
337
Los Angeles Capital Management
California
$387K +$32.9K +1,209 +9%
CIM
338
Contravisory Investment Management
Massachusetts
$382K +$16.4K +603 +4%
William Blair & Company
339
William Blair & Company
Illinois
$375K – – –
CIS
340
Capital International Sarl
California
$375K +$375K +13,800 New
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$370K +$36.7K +1,350 +11%
WCA
342
Westover Capital Advisors
Delaware
$363K – – –
SSWM
343
Smith Salley Wealth Management
North Carolina
$363K +$734 +27 +0.2%
CA
344
Commerzbank Aktiengesellschaft
Germany
$361K -$6.12K -225 -2%
VI
345
Versor Investments
New York
$359K +$359K +13,200 New
Simplex Trading
346
Simplex Trading
Illinois
$346K +$346K +12,744 New
RIM
347
Redpoint Investment Management
Australia
$333K – – –
IB
348
Intrust Bank
Kansas
$325K +$652 +24 +0.2%
Mirae Asset Global Investments
349
Mirae Asset Global Investments
South Korea
$324K -$67.6K -2,490 -17%
Robeco Institutional Asset Management
350
Robeco Institutional Asset Management
Netherlands
$323K +$39.3K +1,440 +14%
12 13
14
15 16