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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 %
GCP
376
GSA Capital Partners
United Kingdom
$260K -$106K -3,192 -29%
BMC
377
Beaton Management Company
Massachusetts
$258K – – –
VAG
378
VisionPoint Advisory Group
Texas
$258K +$26.8K +813 +12%
ASN
379
Advisory Services Network
Georgia
$257K – – –
NIM
380
NuWave Investment Management
New Jersey
$257K +$135K +4,071 +111%
WI
381
Wintrust Investments
Illinois
$256K +$3.78K +114 +1%
TW
382
TrinityPoint Wealth
Connecticut
$254K +$27.2K +828 +12%
GIA
383
Gateway Investment Advisers
Ohio
$253K -$336K -10,164 -57%
RWA
384
Redhawk Wealth Advisors
Minnesota
$252K – – –
PA
385
Profund Advisors
Maryland
$250K -$49.9K -1,506 -17%
Jane Street
386
Jane Street
New York
$249K -$301K -9,096 -55%
LNB
387
Ledyard National Bank
$247K – – –
MA
388
MANA Advisors
New York
$236K +$236K +7,140 New
Wolverine Trading
389
Wolverine Trading
Illinois
$235K +$235K +7,056 New
FLII
390
First Long Island Investors
New York
$234K – – –
PGFC
391
Peapack-Gladstone Financial Corp
New Jersey
$232K -$497 -15 -0.2%
FRM
392
Fox Run Management
Connecticut
$230K -$19.1K -576 -8%
RJT
393
Raymond James Trust
Florida
$230K -$10.1K -306 -4%
TCM
394
Tuttle Capital Management
Connecticut
$225K +$225K +6,759 New
FI
395
Fosun International
China
$220K -$720K -21,600 -77%
EMG
396
ETF Managers Group
New Jersey
$218K +$2.7K +81 +1%
TNB
397
Thomasville National Bank
Georgia
$218K +$4.28K +129 +2%
GAM
398
Guinness Asset Management
United Kingdom
$217K -$59.8K -1,800 -22%
V
399
Veritable
Delaware
$217K +$217K +6,552 New
1832 Asset Management
400
1832 Asset Management
Ontario, Canada
$212K -$87.4K -3,144 -29%
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16
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