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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 %
O
326
Ossiam
France
$498K +$41.5K +1,254 +9%
HAIM
327
Hunter Associates Investment Management
Pennsylvania
$497K – – –
FA
328
FDx Advisors
Illinois
$477K +$94K +2,838 +25%
LOAMS
329
Lombard Odier Asset Management (Switzerland)
Switzerland
$472K -$298K -8,979 -39%
SSWM
330
Smith Salley Wealth Management
North Carolina
$466K +$9.05K +273 +2%
OI
331
Oakbrook Investments
Illinois
$462K -$69.5K -2,100 -13%
CIM
332
Contravisory Investment Management
Massachusetts
$453K -$4.47K -135 -1%
WCA
333
Westover Capital Advisors
Delaware
$438K -$3.58K -108 -0.8%
VIA
334
Vident Investment Advisory
Georgia
$437K -$38K -1,149 -8%
CIS
335
Capital International Sarl
California
$437K – – –
NMIMC
336
Northwestern Mutual Investment Management Company
Wisconsin
$436K -$993 -30 -0.2%
SM
337
Sciencast Management
New Jersey
$435K +$435K +13,200 New
William Blair & Company
338
William Blair & Company
Illinois
$433K – – –
D.E. Shaw & Co
339
D.E. Shaw & Co
New York
$428K -$34.3M -1,037,121 -99%
OC
340
Oppenheimer & Co
New York
$425K -$3.18K -96 -0.7%
AI
341
Atria Investments
North Carolina
$406K +$1.99K +60 +0.5%
FIM
342
Freedom Investment Management
Connecticut
$399K +$51.7K +1,563 +15%
TRCT
343
Tower Research Capital (TRC)
New York
$396K +$232K +7,011 +142%
FCM
344
Fairbanks Capital Management
California
$387K +$167K +5,025 +76%
Westfield Capital Management
345
Westfield Capital Management
Massachusetts
$382K – – –
IB
346
Intrust Bank
Kansas
$379K – – –
IRC
347
Investors Research Corp
Georgia
$378K – – –
LTFS
348
Ladenburg Thalmann Financial Services
Florida
$377K +$42.8K +1,293 +13%
ACA
349
Atlas Capital Advisors
Wyoming
$374K +$49.7K +1,500 +15%
TI
350
Trexquant Investment
Connecticut
$366K -$707K -21,366 -66%
12 13
14
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