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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 %
NIT
426
NumerixS Investment Technologies
British Columbia, Canada
$69K +$69K +2,400 New
YWP
427
YorkBridge Wealth Partners
New York
$66K – – –
EAM
428
Exane Asset Management
France
$65.6K +$65.6K +2,292 New
Walleye Trading
429
Walleye Trading
New York
$63K -$620K -21,519 -91%
TG
430
TLP Group
Illinois
$63K -$18K -630 -22%
NO
431
Ninety One
South Africa
$55K – – –
EWM
432
Edge Wealth Management
New York
$55K – – –
CWA
433
Clarus Wealth Advisors
Arizona
$55K +$30.4K +1,059 +123%
FDCDDQ
434
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.5K – – –
OIA
435
Optimum Investment Advisors
Illinois
$51K – – –
National Pension Service
436
National Pension Service
South Korea
$51K +$51K +1,788 New
ARMT
437
Amica Retiree Medical Trust
Rhode Island
$46K – – –
BAMG
438
Brand Asset Management Group
Missouri
$39K – – –
CLOS
439
Compagnie Lombard Odier SCmA
Switzerland
$39K +$17.3K +600 +80%
HFM
440
Harvest Fund Management
China
$37K – – –
ONST
441
Old North State Trust
North Carolina
$37K +$37K +1,305 New
RA
442
Rational Advisors
New York
$36K +$17.3K +600 +93%
GRP
443
Global Retirement Partners
California
$31K -$18.1K -630 -37%
SPIA
444
Steward Partners Investment Advisory
New York
$30K -$2.91K -102 -9%
GLI
445
Guardian Life Insurance
New York
$28K – – –
Fifth Third Bancorp
446
Fifth Third Bancorp
Ohio
$27K -$21.7K -753 -45%
SLF
447
Sun Life Financial
Ontario, Canada
$27K +$169 +6 +0.6%
KA
448
Kaizen Advisory
Illinois
$26K – – –
QCIG
449
Quad-Cities Investment Group
Iowa
$26K – – –
AIL
450
AGF Investments LLC
Ontario, Canada
$24K -$9.6K -336 -29%
16 17
18
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