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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 %
RIM
351
Redpoint Investment Management
Australia
$359K – – –
WCM
352
Washington Capital Management
Washington
$358K +$358K +10,800 New
Squarepoint
353
Squarepoint
New York
$352K +$352K +10,638 New
CI
354
Cigna Investments
Connecticut
$349K +$24.9K +750 +8%
DTL
355
Dynamic Technology Lab
Singapore
$347K +$347K +10,464 New
DCM
356
Donaldson Capital Management
Indiana
$345K -$258K -7,782 -43%
Janney Montgomery Scott
357
Janney Montgomery Scott
Pennsylvania
$344K -$195K -5,874 -36%
Mirae Asset Global Investments
358
Mirae Asset Global Investments
South Korea
$342K +$11.2K +339 +3%
HW
359
Hancock Whitney
Mississippi
$338K -$497 -15 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
360
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331K -$332K -10,008 -50%
Assenagon Asset Management
361
Assenagon Asset Management
Luxembourg
$323K -$3.87M -116,868 -92%
ECM
362
ExodusPoint Capital Management
New York
$321K +$321K +9,678 New
WCM
363
Wedge Capital Management
North Carolina
$317K -$261K -7,893 -45%
AP
364
Advisor Partners
California
$300K +$12.2K +369 +4%
FMT
365
First Mercantile Trust
Tennessee
$300K +$47.4K +1,431 +19%
JFL
366
Jarislowsky, Fraser Ltd
Quebec, Canada
$298K – – –
BC
367
Burney Company
Virginia
$293K -$146K -4,410 -33%
ACM
368
Allred Capital Management
Texas
$283K +$983 +30 +0.3%
DCM
369
Delta Capital Management
New Jersey
$282K -$24.8K -750 -8%
CA
370
Cetera Advisors
Colorado
$282K +$282K +8,547 New
TC
371
TownSquare Capital
Utah
$278K +$1.91K +57 +0.7%
ClearBridge Investments
372
ClearBridge Investments
New York
$270K – – –
KRSITF
373
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$270K +$29.9K +903 +12%
PSUF
374
People's United Financial
Connecticut
$268K +$298 +9 +0.1%
SPIA
375
Steward Partners Investment Advisory
New York
$267K +$80.4K +2,433 +43%
13 14
15
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