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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 %
AP
376
Advisor Partners
California
$257K -$7.97K -279 -3%
SFI
377
Susquehanna Fundamental Investments
Pennsylvania
$257K – – –
GCIA
378
Gabelli & Co Investment Advisers
New York
$257K – – –
Cambridge Investment Research Advisors
379
Cambridge Investment Research Advisors
Iowa
$249K -$22.9K -798 -8%
MIFH
380
Migdal Insurance & Financial Holdings
Israel
$243K +$185K +6,471 +318%
MA
381
MANA Advisors
New York
$242K +$242K +8,460 New
PFS
382
Prospera Financial Services
Texas
$239K – – –
PSUF
383
People's United Financial
Connecticut
$235K +$2.32K +81 +1%
ASN
384
Advisory Services Network
Georgia
$234K -$14.6K -510 -6%
LNB
385
Ledyard National Bank
$232K – – –
PA
386
Profund Advisors
Maryland
$228K -$7.56K -264 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
387
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$225K +$225K +7,881 New
BMC
388
Beaton Management Company
Massachusetts
$223K – – –
WG
389
Winton Group
United Kingdom
$219K -$904K -31,674 -81%
1832 Asset Management
390
1832 Asset Management
Ontario, Canada
$218K +$218K +7,623 New
LFAS
391
Level Four Advisory Services
Texas
$217K -$258 -9 -0.1%
CI
392
Conning Inc
Connecticut
$209K -$6.86K -240 -3%
FLII
393
First Long Island Investors
New York
$204K – – –
AIM
394
ARK Investment Management
Florida
$192K – – –
AIP
395
Ameritas Investment Partners
Nebraska
$190K – – –
OFS
396
Orrstown Financial Services
Pennsylvania
$174K -$27.5K -963 -14%
JWA
397
JFS Wealth Advisors
Pennsylvania
$166K – – –
CG
398
Cutler Group
California
$165K +$11.2K +393 +7%
IA
399
IFP Advisors
Florida
$164K -$40.7K -1,425 -20%
SF
400
Synovus Financial
Georgia
$162K +$159K +5,550 +5,286%
14 15
16
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