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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 %
William Blair & Company
351
William Blair & Company
Illinois
$358K -$51.5K -1,800 -13%
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$350K -$54.9K -1,920 -14%
RIM
353
Redpoint Investment Management
Australia
$350K – – –
IB
354
Intrust Bank
Kansas
$341K -$15.4K -540 -4%
AMI
355
Amica Mutual Insurance
Rhode Island
$329K – – –
AI
356
Atria Investments
North Carolina
$329K +$12.2K +426 +4%
OAM
357
Oppenheimer Asset Management
New York
$327K -$73K -2,556 -18%
IRC
358
Investors Research Corp
Georgia
$326K – – –
Neuberger Berman Group
359
Neuberger Berman Group
New York
$320K +$320K +11,205 New
ClearBridge Investments
360
ClearBridge Investments
New York
$308K -$183K -6,402 -37%
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
$302K -$9.28K -324 -3%
CI
362
Cigna Investments
Connecticut
$301K -$25.9K -900 -8%
CA
363
Calton & Associates
Florida
$298K +$298K +10,428 New
APFBOT
364
Amica Pension Fund Board of Trustees
Rhode Island
$297K – – –
Robeco Institutional Asset Management
365
Robeco Institutional Asset Management
Netherlands
$297K +$120K +4,200 +68%
IG
366
ING Group
Netherlands
$288K +$288K +10,056 New
CII
367
Capital International Inc
California
$287K -$857K -30,000 -75%
WI
368
Wintrust Investments
Illinois
$284K – – –
GAM
369
Guinness Asset Management
United Kingdom
$279K -$103K -3,600 -27%
ATC
370
Argent Trust Co
Tennessee
$275K +$41K +1,437 +18%
DCM
371
Delta Capital Management
New Jersey
$273K -$1.72K -60 -0.6%
HW
372
Hancock Whitney
Mississippi
$269K – – –
MSE
373
MUFG Securities EMEA
United Kingdom
$268K +$257K +8,973 +2,283%
RJT
374
Raymond James Trust
Florida
$258K -$106K -3,696 -29%
CC
375
ClearArc Capital
Ohio
$258K -$1.29K -45 -0.5%
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