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Nasdaq
NDAQ

Overview Fund Activity

513 hedge funds and large institutions have $12.2B invested in Nasdaq in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 181 reducing their positions, and 43 closing their positions.

Holders
513
Holders Change
+10
Holders Change %
+1.99%
% of All Funds
11.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
60
Increased
166
Reduced
181
Closed
43
Calls
$223M
Puts
$33.7M
Net Calls
+$189M
Net Calls Change
-$7.34M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$291M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$56.6M
3
CC
3
Carlson Capital
Texas
$21.5M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$19.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21B

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$3.77M
2
Invesco
2
Invesco
Georgia
$354M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$187M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$71.4M
5
PWAG
5
Polaris Wealth Advisory Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$80.6M +$1.29M +40,224 +2%
PG
27
Pendal Group
Australia
$78.4M -$1.41M -50,235 -2%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$72.7M -$324K -10,107 -0.4%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$71.4M -$30.3M -945,231 -30%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$60.9M -$1.09M -33,870 -2%
Handelsbanken Fonder
31
Handelsbanken Fonder
Sweden
$58.2M -$650K -20,265 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$56.9M +$13.1M +408,285 +30%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$56.6M +$46.2M +1,440,300 +444%
AAMU
34
Amundi Asset Management US
Massachusetts
$53.6M +$4.88M +152,352 +10%
Goldman Sachs
35
Goldman Sachs
New York
$51M -$4.33M -135,072 -8%
SCM
36
Sterling Capital Management
North Carolina
$50.5M -$55.3K -1,725 -0.1%
NAMA
37
Nikko Asset Management Americas
New York
$47.2M -$1.09M -34,143 -2%
Charles Schwab
38
Charles Schwab
California
$47.2M +$1.29M +40,290 +3%
RFC
39
Regions Financial Corp
Alabama
$44.8M +$945K +29,475 +2%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$43.8M +$4.46M +139,134 +11%
AAM
41
Ardevora Asset Management
United Kingdom
$41.8M +$2.89M +90,300 +7%
UBS AM
42
UBS AM
Illinois
$40.1M -$227K -7,089 -0.6%
CB
43
Commerce Bank
Missouri
$39.3M +$356K +11,094 +0.9%
First Trust Advisors
44
First Trust Advisors
Illinois
$36.1M -$13.5M -419,775 -27%
VNIM
45
Vaughan Nelson Investment Management
Texas
$34.9M -$3.93M -122,475 -10%
Morgan Stanley
46
Morgan Stanley
New York
$34.2M +$1.39M +43,233 +4%
Chevy Chase Trust
47
Chevy Chase Trust
Maryland
$34M +$598K +18,654 +2%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$33.7M -$12.4M -387,576 -27%
PL
49
Perpetual Ltd
Australia
$33.3M -$12.1M -376,320 -27%
CGT
50
Capital Guardian Trust
California
$31.8M -$232K -7,251 -0.7%
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