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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 %
GI
451
Gradient Investments
Minnesota
$23K +$10.2K +309 +79%
LWM
452
Liberty Wealth Management
California
$21K +$21K +624 New
RCAG
453
Rehmann Capital Advisory Group
Michigan
$20.1K – – –
BCA
454
Berman Capital Advisors
Georgia
$20K -$1.85K -57 -8%
FIB
455
First Interstate Bank
Montana
$19K – – –
WAP
456
Wealthcare Advisory Partners
Pennsylvania
$18K – – –
IA
457
IFP Advisors
Florida
$18K +$18K +549 New
BL
458
Balentine LLC
Georgia
$15K +$15K +450 New
WCG
459
Weaver Consulting Group
California
$14K – – –
CCM
460
Covington Capital Management
California
$14K – – –
TC
461
Trust Company
Kansas
$14K – – –
GWM
462
Geneos Wealth Management
Colorado
$14K – – –
FGAM
463
Financial Gravity Asset Management
Texas
$14K +$11.2K +345 +397%
ONST
464
Old North State Trust
North Carolina
$12K -$31.5K -945 -72%
WEC
465
Winslow Evans & Crocker
Massachusetts
$12K – – –
GAM
466
Gemmer Asset Management
California
$11K – – –
NFG
467
Next Financial Group
Texas
$10K – – –
EFSCE
468
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
LFG
469
Larson Financial Group
Missouri
$10K – – –
MIFH
470
Migdal Insurance & Financial Holdings
Israel
$10K +$190 +6 +2%
NIC
471
Northwest Investment Counselors
Oregon
$10K +$10K +294 New
AWM
472
AllSquare Wealth Management
New York
$9K – – –
SLF
473
Sun Life Financial
Ontario, Canada
$9K +$96 +3 +1%
EW
474
Evoke Wealth
California
$8.35K +$8.35K +252 New
CHC
475
City Holding Co
West Virginia
$8K – – –
17 18
19
20 21