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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 %
Mirae Asset Global Investments
326
Mirae Asset Global Investments
South Korea
$361K +$13.2K +453 +4%
PP
327
Prudential plc
United Kingdom
$359K +$359K +12,300 New
RIM
328
Redpoint Investment Management
Australia
$357K – – –
IB
329
Intrust Bank
Kansas
$350K +$1.05K +36 +0.3%
FA
330
FDx Advisors
Illinois
$349K -$114K -3,915 -25%
OAM
331
Oppenheimer Asset Management
New York
$341K +$24.6K +843 +8%
ACA
332
Atlas Capital Advisors
Wyoming
$336K -$105K -3,600 -24%
MCIM
333
Meadow Creek Investment Management
Georgia
$336K +$1.4K +48 +0.4%
AMI
334
Amica Mutual Insurance
Rhode Island
$335K – – –
Two Sigma Advisers
335
Two Sigma Advisers
New York
$333K +$333K +11,403 New
IRC
336
Investors Research Corp
Georgia
$332K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
337
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$326K +$96.2K +3,300 +42%
AI
338
Atria Investments
North Carolina
$312K +$6.13K +210 +2%
Holocene Advisors
339
Holocene Advisors
New York
$311K +$311K +10,647 New
GAM
340
Guinness Asset Management
United Kingdom
$295K +$11.1K +381 +4%
CI
341
Cigna Investments
Connecticut
$294K -$8.76K -300 -3%
CII
342
Capital International Inc
California
$293K -$52.5K -1,800 -15%
N
343
Natixis
France
$292K -$2.26M -78,066 -89%
EOJOAM
344
E. Ohman J:or Asset Management
Sweden
$280K +$280K +9,600 New
Susquehanna International Group
345
Susquehanna International Group
Pennsylvania
$274K +$274K +9,396 New
DCM
346
Delta Capital Management
New Jersey
$270K -$5.24K -180 -2%
HW
347
Hancock Whitney
Mississippi
$270K – – –
Walleye Trading
348
Walleye Trading
New York
$267K +$34.7K +1,191 +15%
JFL
349
Jarislowsky, Fraser Ltd
Quebec, Canada
$262K +$262K +9,000 New
FMT
350
First Mercantile Trust
Tennessee
$260K -$80.1K -2,748 -24%
12 13
14
15 16