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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 %
LFG
451
Larson Financial Group
Missouri
$18K +$18K +651 New
YWP
452
YorkBridge Wealth Partners
New York
$17K -$45.9K -1,668 -73%
PA
453
Parallel Advisors
California
$15K -$1.19K -45 -7%
FIB
454
First Interstate Bank
Montana
$15K – – –
WAP
455
Wealthcare Advisory Partners
Pennsylvania
$15K – – –
S
456
SignatureFD
Georgia
$14K -$2.17K -78 -13%
BAM
457
Bruderman Asset Management
New York
$13K +$13K +489 New
Schroder Investment Management Group
458
Schroder Investment Management Group
United Kingdom
$12.1K +$2.16K +79,356 +22%
CWA
459
Clarus Wealth Advisors
Arizona
$12K -$39.8K -1,473 -77%
BCI
460
Brinker Capital Investments
Pennsylvania
$12K – – –
TC
461
Trust Company
Kansas
$11K – – –
GI
462
Gradient Investments
Minnesota
$11K – – –
CCM
463
Covington Capital Management
California
$11K +$8.59K +321 +357%
HI
464
Human Investing
Oregon
$11K +$11K +414 New
CFA
465
Carroll Financial Associates
North Carolina
$11K +$11K +450 New
WEC
466
Winslow Evans & Crocker
Massachusetts
$10K – – –
MIFH
467
Migdal Insurance & Financial Holdings
Israel
$9K -$221K -8,175 -96%
GAM
468
Gemmer Asset Management
California
$9K – – –
VCM
469
Versant Capital Management
Arizona
$9K – – –
WANY
470
Wealthspire Advisors (New York)
New York
$9K +$9K +345 New
GWM
471
Geneos Wealth Management
Colorado
$9K +$9K +360 New
AWM
472
AllSquare Wealth Management
New York
$8K – – –
Rockefeller Capital Management
473
Rockefeller Capital Management
New York
$8K – – –
CHP
474
Cable Hill Partners
Oregon
$8K – – –
NFG
475
Next Financial Group
Texas
$8K +$8K +288 New
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19
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