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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
1
Capital World Investors
California
$333M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$81.7M
3
UBS Group
3
UBS Group
Switzerland
$47.5M
4
SCM
4
Segantii Capital Management
Hong Kong
$19.3M
5
Norges Bank
5
Norges Bank
Norway
$96M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$190M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$62.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$76.6M
4
O
4
OppenheimerFunds
New York
$30.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$78.6M -$34.8M -1,216,641 -31%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$76.7M +$4.59M +160,563 +6%
AQR Capital Management
28
AQR Capital Management
Connecticut
$76.6M -$40.2M -1,404,471 -34%
Goldman Sachs
29
Goldman Sachs
New York
$71.4M -$32.4M -1,133,490 -31%
Morgan Stanley
30
Morgan Stanley
New York
$63.7M +$10.7M +374,871 +20%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$62.2M -$42.5M -1,484,634 -41%
AAMU
32
Amundi Asset Management US
Massachusetts
$58.4M +$2.45M +85,563 +4%
Legal & General Group
33
Legal & General Group
United Kingdom
$54.4M +$2.86M +100,143 +6%
Handelsbanken Fonder
34
Handelsbanken Fonder
Sweden
$52.8M – – –
UBS Group
35
UBS Group
Switzerland
$47.5M +$20.5M +715,215 +75%
PL
36
Perpetual Ltd
Australia
$47.3M +$3.03M +106,053 +7%
Axa
37
Axa
France
$46.4M +$172K +6,000 +0.4%
SCM
38
Sterling Capital Management
North Carolina
$44.6M -$2.09M -73,074 -4%
Chevy Chase Trust
39
Chevy Chase Trust
Maryland
$44.2M +$2.86M +99,990 +7%
CRM
40
Cramer Rosenthal McGlynn
Connecticut
$43.6M -$6.3M -220,317 -13%
NAMA
41
Nikko Asset Management Americas
New York
$42.8M +$3.05M +105,411 +8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$40.8M +$6.44M +225,237 +19%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$39.6M +$9.11M +318,531 +30%
VNIM
44
Vaughan Nelson Investment Management
Texas
$38.3M -$1.09M -38,085 -3%
Charles Schwab
45
Charles Schwab
California
$37.4M +$1.04M +36,303 +3%
UBS AM
46
UBS AM
Illinois
$35.6M +$450K +15,732 +1%
RFC
47
Regions Financial Corp
Alabama
$35.1M +$4.02M +140,658 +13%
Fidelity International
48
Fidelity International
Bermuda
$35.1M -$7.56M -264,165 -18%
AAM
49
Ardevora Asset Management
United Kingdom
$34.7M +$2.07M +72,300 +6%
KCM
50
Kornitzer Capital Management
Kansas
$34.2M -$45K -1,575 -0.1%
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