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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 %
OIA
401
OneDigital Investment Advisors
Kansas
$157K +$47.2K +1,653 +43%
NIM
402
NuWave Investment Management
New Jersey
$154K -$49K -1,713 -24%
FMLI
403
Fukoku Mutual Life Insurance
Japan
$154K – – –
MCM
404
Manchester Capital Management
Vermont
$152K – – –
CTC
405
Central Trust Company
Missouri
$132K +$2.76K +96 +2%
Qube Research & Technologies (QRT)
406
Qube Research & Technologies (QRT)
United Kingdom
$132K +$80.7K +2,814 +157%
AA
407
Ancora Advisors
Ohio
$130K +$130K +4,551 New
HCM
408
Hilton Capital Management
New York
$129K – – –
DAM
409
Delta Asset Management
Tennessee
$122K – – –
WAM
410
Wealthspire Advisors (Maryland)
Maryland
$117K -$13.1K -459 -10%
LA
411
Legacy Advisors
Pennsylvania
$116K +$116K +4,059 New
Federated Hermes
412
Federated Hermes
Pennsylvania
$106K +$106K +3,696 New
FHB
413
First Hawaiian Bank
Hawaii
$101K +$101K +3,543 New
RIM
414
Rampart Investment Management
Connecticut
$100K +$51.1K +3,702 +104%
QI
415
QS Investors
New York
$97K – – –
RE
416
RBC Europe
United Kingdom
$90.1K +$90.1K +3,150 New
Northwestern Mutual Wealth Management
417
Northwestern Mutual Wealth Management
Wisconsin
$90K +$13.8K +483 +18%
LS
418
Livforsakringsbolaget Skandia
Sweden
$89K -$137K -4,800 -61%
APP
419
Avantax Planning Partners
Iowa
$89K +$89K +3,123 New
BBHC
420
Brown Brothers Harriman & Co
New York
$78K -$12.9K -450 -14%
DCM
421
Dupont Capital Management
Delaware
$77K – – –
HMS
422
Hanseatic Management Services
New Mexico
$76K -$1.71K -60 -2%
LFA
423
Legacy Financial Advisors
Kentucky
$76K +$1.27K +45 +2%
APA
424
American Portfolios Advisors
New York
$69.7K -$87.8K -3,072 -56%
HT
425
Heritage Trust
Oklahoma
$69K – – –
15 16
17
18 19