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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 %
AP
376
Advisor Partners
California
$251K +$6.76K +249 +3%
QC
377
Quadrature Capital
United Kingdom
$246K +$246K +9,030 New
MERSOM
378
Municipal Employees' Retirement System of Michigan
Michigan
$246K +$246K +9,060 New
RJT
379
Raymond James Trust
Florida
$245K – – –
Capital Fund Management (CFM)
380
Capital Fund Management (CFM)
France
$237K +$237K +8,700 New
JIP
381
Jaffetilchin Investment Partners
Florida
$236K -$377K -13,857 -62%
TC
382
TownSquare Capital
Utah
$236K +$236K +8,145 New
IG
383
ING Group
Netherlands
$233K -$40.4K -1,485 -15%
ACM
384
Allred Capital Management
Texas
$232K +$232K +8,547 New
FCH
385
Freestone Capital Holdings
Washington
$227K +$227K +8,337 New
PSUF
386
People's United Financial
Connecticut
$224K +$245 +9 +0.1%
SF
387
Synovus Financial
Georgia
$224K +$70.2K +2,580 +46%
LNB
388
Ledyard National Bank
$221K – – –
ASN
389
Advisory Services Network
Georgia
$217K -$5.62K -207 -3%
Walleye Trading
390
Walleye Trading
New York
$217K +$157K +5,787 +265%
Caisse de Depot et Placement du Quebec (CDPQ)
391
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$214K – – –
BMC
392
Beaton Management Company
Massachusetts
$212K – – –
AAS
393
Avantax Advisory Services
Texas
$212K +$212K +7,875 New
PGFC
394
Peapack-Gladstone Financial Corp
New Jersey
$209K +$209K +7,683 New
Marshall Wace
395
Marshall Wace
United Kingdom
$206K +$206K +7,563 New
AIM
396
ARK Investment Management
Florida
$182K – – –
National Pension Service
397
National Pension Service
South Korea
$168K +$116K +3,987 +223%
AIP
398
Ameritas Investment Partners
Nebraska
$166K -$15.3K -561 -8%
OFS
399
Orrstown Financial Services
Pennsylvania
$166K – – –
MCM
400
Manchester Capital Management
Vermont
$162K – – –
14 15
16
17 18