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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.

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
1
Capital World Investors
California
$529M
2
Capital International Investors
2
Capital International Investors
California
$347M
3
FPP
3
Findlay Park Partners
United Kingdom
$153M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$101M
5
Deutsche Bank
5
Deutsche Bank
Germany
$103M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$35.7M
2
Bessemer Group
2
Bessemer Group
New Jersey
$118M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$96.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$28.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
26
Pendal Group
Australia
$72.5M +$908K +38,496 +1%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$59.2M +$111K +4,071 +0.2%
Legal & General Group
28
Legal & General Group
United Kingdom
$56.5M +$4.89M +179,958 +9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$51.7M +$12.9M +475,449 +33%
Handelsbanken Fonder
30
Handelsbanken Fonder
Sweden
$50.2M +$60.9K +2,238 +0.1%
PL
31
Perpetual Ltd
Australia
$46.1M +$1.7M +63,192 +4%
SCM
32
Sterling Capital Management
North Carolina
$43.8M +$1.37M +50,568 +3%
Axa
33
Axa
France
$43.3M -$775K -28,500 -2%
NAMA
34
Nikko Asset Management Americas
New York
$42.7M +$2.49M +91,686 +6%
Morgan Stanley
35
Morgan Stanley
New York
$42.1M -$18.5M -680,262 -31%
Goldman Sachs
36
Goldman Sachs
New York
$41.6M -$26.2M -963,330 -39%
CRM
37
Cramer Rosenthal McGlynn
Connecticut
$40.1M -$1.36M -50,103 -3%
Chevy Chase Trust
38
Chevy Chase Trust
Maryland
$39.9M -$2.12M -78,105 -5%
Charles Schwab
39
Charles Schwab
California
$36.8M +$1.21M +44,685 +3%
RFC
40
Regions Financial Corp
Alabama
$36.1M +$2.67M +98,301 +8%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$35.7M -$87.8M -3,230,811 -71%
VNIM
42
Vaughan Nelson Investment Management
Texas
$33.9M -$2.5M -91,800 -7%
UBS AM
43
UBS AM
Illinois
$33.9M +$20.7K +762 +0.1%
AAM
44
Ardevora Asset Management
United Kingdom
$33.7M +$799K +29,400 +2%
Fidelity International
45
Fidelity International
Bermuda
$32.3M -$1.01M -36,990 -3%
CB
46
Commerce Bank
Missouri
$31.7M +$1.17M +43,110 +4%
AQR Capital Management
47
AQR Capital Management
Connecticut
$28.4M -$44.4M -1,631,778 -61%
Wells Fargo
48
Wells Fargo
California
$28.1M +$2.63M +96,771 +10%
CGT
49
Capital Guardian Trust
California
$27.6M +$8.76M +322,029 +47%
Millennium Management
50
Millennium Management
New York
$26M +$19.1M +702,984 +278%
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