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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 %
OIA
426
Optimum Investment Advisors
Illinois
$49K – – –
FDCDDQ
427
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.9K – – –
ARMT
428
Amica Retiree Medical Trust
Rhode Island
$44K – – –
CIAS
429
Capital Investment Advisory Services
North Carolina
$43K +$43K +1,575 New
AAMU
430
Amundi Asset Management US
Massachusetts
$42.2K -$13.3K -490,638 -24%
CLOS
431
Compagnie Lombard Odier SCmA
Switzerland
$37K – – –
BAMG
432
Brand Asset Management Group
Missouri
$37K – – –
ONST
433
Old North State Trust
North Carolina
$35K – – –
Fifth Third Bancorp
434
Fifth Third Bancorp
Ohio
$33K +$7.37K +270 +29%
AIA
435
Alera Investment Advisors
Illinois
$33K +$33K +1,212 New
LFA
436
Legacy Financial Advisors
Kentucky
$32K -$40.8K -1,506 -56%
GRP
437
Global Retirement Partners
California
$29K – – –
GLI
438
Guardian Life Insurance
New York
$27K +$414 +15 +2%
SLF
439
Sun Life Financial
Ontario, Canada
$26K -$164 -6 -0.6%
CG
440
Cutler Group
California
$24K -$130K -4,890 -84%
QCIG
441
Quad-Cities Investment Group
Iowa
$24K – – –
AIL
442
AGF Investments LLC
Ontario, Canada
$24K +$1.45K +54 +6%
KA
443
Kaizen Advisory
Illinois
$23K -$2.42K -87 -10%
RA
444
Rational Advisors
New York
$21K -$12.5K -465 -37%
GEA
445
Glen Eagle Advisors
New Jersey
$19.7K +$19.7K +726 New
FC
446
Ferris Capital
Massachusetts
$19K -$4.52K -162 -19%
BBA
447
Braun-Bostich & Associates
Pennsylvania
$19K – – –
BCA
448
Berman Capital Advisors
Georgia
$19K +$19K +729 New
RCAG
449
Rehmann Capital Advisory Group
Michigan
$18.9K +$82 +3 +0.4%
WA
450
WealthTrust-Arizona
Arizona
$18K – – –
16 17
18
19 20