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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 %
JWA
401
JFS Wealth Advisors
Pennsylvania
$157K – – –
IA
402
IFP Advisors
Florida
$157K +$2.9K +108 +2%
FMLI
403
Fukoku Mutual Life Insurance
Japan
$147K – – –
CTC
404
Central Trust Company
Missouri
$145K +$19.9K +729 +16%
SP
405
Symmetry Partners
Connecticut
$128K +$128K +4,710 New
DAM
406
Delta Asset Management
Tennessee
$116K – – –
BTNA
407
Bremer Trust National Association
Minnesota
$106K +$106K +3,885 New
ER
408
Enlightenment Research
Florida
$106K +$106K +3,900 New
OIA
409
OneDigital Investment Advisors
Kansas
$105K -$44.5K -1,638 -30%
WAM
410
Wealthspire Advisors (Maryland)
Maryland
$103K -$8.68K -318 -8%
Federated Hermes
411
Federated Hermes
Pennsylvania
$96K -$4.23K -156 -4%
QI
412
QS Investors
New York
$93K – – –
Northwestern Mutual Wealth Management
413
Northwestern Mutual Wealth Management
Wisconsin
$90K +$4.33K +159 +5%
RIM
414
Rampart Investment Management
Connecticut
$89K -$108K -3,987 -55%
APA
415
American Portfolios Advisors
New York
$88.1K +$21.9K +804 +33%
IUHSA
416
Itau Unibanco Holding S.A.
Brazil
$88K +$88K +3,264 New
RE
417
RBC Europe
United Kingdom
$85.6K – – –
LS
418
Livforsakringsbolaget Skandia
Sweden
$85K – – –
MAM
419
Meeder Asset Management
Ohio
$77K +$77K +2,829 New
BBHC
420
Brown Brothers Harriman & Co
New York
$74K – – –
HT
421
Heritage Trust
Oklahoma
$65K – – –
NIM
422
NuWave Investment Management
New Jersey
$61K -$84.2K -3,123 -58%
NO
423
Ninety One
South Africa
$52K – – –
EWM
424
Edge Wealth Management
New York
$52K – – –
DWM
425
Doyle Wealth Management
Florida
$51K +$51K +1,866 New
15 16
17
18 19