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Nasdaq
NDAQ

Overview Fund Activity

513 hedge funds and large institutions have $12.2B invested in Nasdaq in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 181 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+10
Holders Change %
+1.99%
% of All Funds
11.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
60
Increased
166
Reduced
181
Closed
43
Calls
$223M
Puts
$33.7M
Net Calls
+$189M
Net Calls Change
-$7.34M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$291M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$56.6M
3
CC
Carlson Capital
Texas
$21.5M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
$19.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.21B

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.77M
2
Invesco
Invesco
Georgia
$354M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$187M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$71.4M
5
PWAG
Polaris Wealth Advisory Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
401
Ameritas Investment Partners
Nebraska
$195K – – –
JWA
402
JFS Wealth Advisors
Pennsylvania
$186K – – –
SF
403
Synovus Financial
Georgia
$186K +$9.27K +291 +5%
SPIA
404
Steward Partners Investment Advisory
New York
$180K +$180K +5,643 New
FMLI
405
Fukoku Mutual Life Insurance
Japan
$173K – – –
MCM
406
Manchester Capital Management
Vermont
$170K – – –
CTC
407
Central Trust Company
Missouri
$168K -$13.5K -390 -7%
CG
408
Cutler Group
California
$168K +$168K +5,247 New
Victory Capital Management
409
Victory Capital Management
Texas
$160K -$3.37K -105 -2%
TRCT
410
Tower Research Capital (TRC)
New York
$159K -$320K -9,948 -67%
MERSOM
411
Municipal Employees' Retirement System of Michigan
Michigan
$153K +$4.81K +150 +3%
APA
412
American Portfolios Advisors
New York
$148K +$44.4K +1,386 +43%
CAPTRUST Financial Advisors
413
CAPTRUST Financial Advisors
North Carolina
$146K +$1.25K +39 +0.9%
RIM
414
Rampart Investment Management
Connecticut
$143K +$42.6K +1,329 +42%
DAM
415
Delta Asset Management
Tennessee
$127K -$9.6K -300 -7%
NIM
416
NuWave Investment Management
New Jersey
$118K +$88.6K +2,757 +301%
LWM
417
Lenox Wealth Management
Ohio
$116K +$4.87K +153 +4%
QI
418
QS Investors
New York
$108K – – –
DCM
419
Dupont Capital Management
Delaware
$106K – – –
Carson Wealth (CWM LLC)
420
Carson Wealth (CWM LLC)
Nebraska
$103K – – –
LS
421
Livforsakringsbolaget Skandia
Sweden
$100K – – –
OFS
422
Orrstown Financial Services
Pennsylvania
$96K -$98.8K -3,093 -51%
BCI
423
Brinker Capital Investments
Pennsylvania
$94K +$88.1K +2,757 +1,482%
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$90K -$1.91K -60 -2%
BBHC
425
Brown Brothers Harriman & Co
New York
$87K -$670 -21 -0.8%
15 16
17
18 19