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Nasdaq
NDAQ

Overview Fund Activity

503 hedge funds and large institutions have $11.2B invested in Nasdaq in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 166 increasing their positions, 188 reducing their positions, and 66 closing their positions.

Holders
503
Holders Change
-21
Holders Change %
-4.01%
% of All Funds
10.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
53
Increased
166
Reduced
188
Closed
66
Calls
$203M
Puts
$7.19M
Net Calls
+$196M
Net Calls Change
+$45.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$197M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$118M
3
Capital World Investors
3
Capital World Investors
California
$632M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$48.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$45M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$41.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.19B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$200M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$80.2M 916,685 -62,937 -6%
Legal & General Group
27
Legal & General Group
United Kingdom
$72.1M 824,655 +131,086 +19%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$67M 765,967 +131,660 +21%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$66.4M 759,196 +33,094 +5%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$56.4M 644,889 -271,530 -30%
Handelsbanken Fonder
31
Handelsbanken Fonder
Sweden
$53.5M 611,549 -4,397 -0.7%
Goldman Sachs
32
Goldman Sachs
New York
$50.3M 575,149 +64,592 +13%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$48.8M 558,333 +398,623 +250%
SCM
34
Sterling Capital Management
North Carolina
$46M 526,140 -11,102 -2%
First Trust Advisors
35
First Trust Advisors
Illinois
$45M 514,822 +395,962 +333%
AAMU
36
Amundi Asset Management US
Massachusetts
$44.3M 506,806 -10,040 -2%
NAMA
37
Nikko Asset Management Americas
New York
$43.9M 502,244 -21,635 -4%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$41.9M 479,207 -646,629 -57%
Charles Schwab
39
Charles Schwab
California
$41.7M 477,072 +25,853 +6%
PL
40
Perpetual Ltd
Australia
$41.3M 471,939 -100,722 -18%
CRM
41
Cramer Rosenthal McGlynn
Connecticut
$39.9M 456,554 -34,471 -7%
RFC
42
Regions Financial Corp
Alabama
$39.9M 455,849 +13,465 +3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$39.8M 455,094 +201,127 +79%
UBS AM
44
UBS AM
Illinois
$36.7M 419,094 +3,973 +1%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$35.8M 409,154 +356,463 +677%
CB
46
Commerce Bank
Missouri
$35.5M 405,276 +16,627 +4%
AAM
47
Ardevora Asset Management
United Kingdom
$35.3M 404,026 -9,700 -2%
VNIM
48
Vaughan Nelson Investment Management
Texas
$35.3M 403,980 -12,000 -3%
Chevy Chase Trust
49
Chevy Chase Trust
Maryland
$32M 347,032 -141,516 -29%
Fidelity International
50
Fidelity International
Bermuda
$31M 354,547 -41,842 -11%
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