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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 %
CPIM
351
Columbia Partners Investment Management
Virginia
$322K -$322K -11,844 -50%
CII
352
Capital International Inc
California
$322K +$48.9K +1,800 +18%
FMT
353
First Mercantile Trust
Tennessee
$318K -$42.1K -1,545 -12%
MCIM
354
Meadow Creek Investment Management
Georgia
$312K -$37.9K -1,392 -11%
AMI
355
Amica Mutual Insurance
Rhode Island
$312K – – –
IRC
356
Investors Research Corp
Georgia
$310K – – –
FHB
357
First Hawaiian Bank
Hawaii
$309K +$213K +7,806 +220%
Janney Montgomery Scott
358
Janney Montgomery Scott
Pennsylvania
$302K +$15.1K +555 +5%
OAM
359
Oppenheimer Asset Management
New York
$295K -$16.1K -591 -5%
SS
360
Simplicity Solutions
Minnesota
$286K +$286K +10,518 New
AI
361
Atria Investments
North Carolina
$285K -$28.3K -1,041 -9%
CI
362
Cigna Investments
Connecticut
$283K -$2.05K -75 -0.7%
TRCT
363
Tower Research Capital (TRC)
New York
$283K +$274K +10,068 +3,166%
APFBOT
364
Amica Pension Fund Board of Trustees
Rhode Island
$282K – – –
ATC
365
Argent Trust Co
Tennessee
$273K +$10.5K +387 +4%
Lido Advisors
366
Lido Advisors
California
$269K +$269K +9,924 New
CCIA
367
Campbell & Co Investment Adviser
Maryland
$265K -$296K -9,825 -53%
GAM
368
Guinness Asset Management
United Kingdom
$265K – – –
Neuberger Berman Group
369
Neuberger Berman Group
New York
$264K -$40.8K -1,500 -13%
QT
370
Quantamental Technologies
New York
$263K +$263K +9,678 New
DCM
371
Delta Capital Management
New Jersey
$257K -$2.45K -90 -0.9%
RWA
372
Redhawk Wealth Advisors
Minnesota
$254K -$260K -9,000 -51%
WI
373
Wintrust Investments
Illinois
$254K -$16.3K -600 -6%
HW
374
Hancock Whitney
Mississippi
$253K -$3.27K -120 -1%
BAM
375
Blueshift Asset Management
New Jersey
$253K +$253K +9,306 New
13 14
15
16 17