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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 %
AP
351
Advisor Partners
California
$257K -$12.7K -435 -5%
RWA
352
Redhawk Wealth Advisors
Minnesota
$257K – – –
ACM
353
Allred Capital Management
Texas
$255K +$892 +30 +0.4%
JIP
354
Jaffetilchin Investment Partners
Florida
$253K – – –
WI
355
Wintrust Investments
Illinois
$242K -$30.7K -1,050 -11%
ASN
356
Advisory Services Network
Georgia
$241K +$8.3K +285 +4%
TC
357
TownSquare Capital
Utah
$239K +$1.14K +39 +0.5%
LTFS
358
Ladenburg Thalmann Financial Services
Florida
$238K -$1.05M -35,820 -82%
ClearBridge Investments
359
ClearBridge Investments
New York
$238K -$231K -7,935 -49%
MC
360
Moors & Cabot
Massachusetts
$238K +$238K +8,166 New
VRS
361
Virginia Retirement Systems
Virginia
$236K +$236K +8,100 New
PSUF
362
People's United Financial
Connecticut
$235K -$5.26K -180 -2%
SS
363
Simplicity Solutions
Minnesota
$227K -$79.1K -2,718 -26%
BMC
364
Beaton Management Company
Massachusetts
$227K – – –
MFAM
365
Motley Fool Asset Management
Virginia
$221K +$221K +7,587 New
LNB
366
Ledyard National Bank
$216K -$19.6K -675 -8%
PGFC
367
Peapack-Gladstone Financial Corp
New Jersey
$215K -$9.56K -327 -4%
RJT
368
Raymond James Trust
Florida
$210K -$53.2K -1,821 -20%
CCA
369
Checchi Capital Advisers
California
$207K +$207K +7,086 New
GCP
370
GSA Capital Partners
United Kingdom
$206K -$279K -9,528 -57%
FLII
371
First Long Island Investors
New York
$206K +$206K +7,080 New
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$201K +$201K +6,906 New
SG Americas Securities
373
SG Americas Securities
New York
$199K -$1.06M -36,525 -84%
OFS
374
Orrstown Financial Services
Pennsylvania
$178K – – –
AIP
375
Ameritas Investment Partners
Nebraska
$178K – – –
13 14
15
16 17