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Nasdaq
NDAQ

Overview Fund Activity

503 hedge funds and large institutions have $11.2B invested in Nasdaq in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 166 increasing their positions, 188 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-21
Holders Change %
-4.01%
% of All Funds
10.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
53
Increased
166
Reduced
188
Closed
66
Calls
$203M
Puts
$7.19M
Net Calls
+$196M
Net Calls Change
+$45.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$197M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$118M
3
Capital World Investors
Capital World Investors
California
$632M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$48.8M
5
First Trust Advisors
First Trust Advisors
Illinois
$45M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.19B
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$200M
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
401
Rampart Investment Management
Connecticut
$91K -$4.45K -153 -5%
LS
402
Livforsakringsbolaget Skandia
Sweden
$91K – – –
IUHSA
403
Itau Unibanco Holding S.A.
Brazil
$88K – – –
Northwestern Mutual Wealth Management
404
Northwestern Mutual Wealth Management
Wisconsin
$84K -$12.3K -423 -13%
BBHC
405
Brown Brothers Harriman & Co
New York
$80K +$873 +30 +1%
PAI
406
Pittenger & Anderson Inc
Nebraska
$66K +$66K +2,250 New
PGA
407
Premia Global Advisors
Florida
$66K +$66K +2,271 New
CAM
408
Cresset Asset Management
Illinois
$65K +$56.3K +1,944 +648%
BEI
409
Benjamin Edwards Inc
Missouri
$60K +$60K +2,058 New
NO
410
Ninety One
South Africa
$55K – – –
PCM
411
Prelude Capital Management
New York
$54K +$54K +1,839 New
FDCDDQ
412
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.5K – – –
OIA
413
Optimum Investment Advisors
Illinois
$52K – – –
GEA
414
Glen Eagle Advisors
New Jersey
$47.3K +$26.2K +897 +124%
ARMT
415
Amica Retiree Medical Trust
Rhode Island
$47K – – –
CIAS
416
Capital Investment Advisory Services
North Carolina
$41K -$5.49K -186 -12%
CLOS
417
Compagnie Lombard Odier SCmA
Switzerland
$39K – – –
BAMG
418
Brand Asset Management Group
Missouri
$39K – – –
PMFA
419
Plante Moran Financial Advisors
Michigan
$39K +$39K +1,341 New
ONST
420
Old North State Trust
North Carolina
$38K – – –
Fifth Third Bancorp
421
Fifth Third Bancorp
Ohio
$36K +$957 +33 +3%
LFA
422
Legacy Financial Advisors
Kentucky
$36K +$1.41K +48 +4%
AIA
423
Alera Investment Advisors
Illinois
$35K – – –
GRP
424
Global Retirement Partners
California
$34K +$2.21K +75 +7%
GLI
425
Guardian Life Insurance
New York
$29K – – –
15 16
17
18 19