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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
1
Credit Suisse
Switzerland
$72.2M
2
CII
2
Capital International Inc
California
$30.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$24.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$26.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$293M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$428K
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$273M
4
CC
4
Carlson Capital
Texas
$0
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$99K
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
401
B. Riley Wealth Management
Tennessee
$211K +$211K +6,372 New
AIP
402
Ameritas Investment Partners
Nebraska
$202K – – –
Franklin Resources
403
Franklin Resources
California
$201K +$201K +6,075 New
CCA
404
Checchi Capital Advisers
California
$200K -$34.7K -1,047 -15%
CI Investments Inc
405
CI Investments Inc
Ontario, Canada
$195K +$195K +5,874 New
JWA
406
JFS Wealth Advisors
Pennsylvania
$192K – – –
SF
407
Synovus Financial
Georgia
$189K -$3.46K -105 -2%
FMLI
408
Fukoku Mutual Life Insurance
Japan
$179K – – –
MCM
409
Manchester Capital Management
Vermont
$176K – – –
BSPF
410
British Steel Pension Fund
United Kingdom
$170K -$119K -3,606 -41%
ARMT
411
Amica Retiree Medical Trust
Rhode Island
$169K +$115K +3,495 +215%
CTC
412
Central Trust Company
Missouri
$161K – – –
MERSOM
413
Municipal Employees' Retirement System of Michigan
Michigan
$158K – – –
CAPTRUST Financial Advisors
414
CAPTRUST Financial Advisors
North Carolina
$150K – – –
RIM
415
Rampart Investment Management
Connecticut
$131K -$16.6K -501 -11%
DAM
416
Delta Asset Management
Tennessee
$131K – – –
LWM
417
Lenox Wealth Management
Ohio
$127K +$6.92K +210 +6%
OAM
418
Oppenheimer Asset Management
New York
$122K -$215K -6,474 -64%
Northwestern Mutual Wealth Management
419
Northwestern Mutual Wealth Management
Wisconsin
$122K +$28.4K +855 +30%
FL
420
Fort LP
Maryland
$115K +$115K +3,468 New
QI
421
QS Investors
New York
$112K – – –
DCM
422
Dupont Capital Management
Delaware
$109K – – –
LS
423
Livforsakringsbolaget Skandia
Sweden
$104K – – –
Carson Wealth (CWM LLC)
424
Carson Wealth (CWM LLC)
Nebraska
$103K – – –
SFS
425
Sowell Financial Services
Arkansas
$101K +$101K +3,063 New
15 16
17
18 19