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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.

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 %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$90.6M -$1.03M -31,125 -1%
Legal & General Group
27
Legal & General Group
United Kingdom
$83.3M +$32.7K +987 +0%
CS
28
Credit Suisse
Switzerland
$72.2M +$39.7M +1,198,731 +122%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$63.4M -$10.4M -312,588 -14%
Goldman Sachs
30
Goldman Sachs
New York
$62.9M +$10.2M +308,622 +19%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$62.1M -$13M -393,696 -17%
Handelsbanken Fonder
32
Handelsbanken Fonder
Sweden
$58.9M -$1.17M -35,382 -2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$57.2M -$1.25M -37,854 -2%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$55.5M -$7.46M -225,357 -12%
AAMU
35
Amundi Asset Management US
Massachusetts
$53.3M -$2.06M -62,112 -4%
SCM
36
Sterling Capital Management
North Carolina
$52.4M +$184K +5,556 +0.4%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$50M +$4.72M +142,638 +10%
First Trust Advisors
38
First Trust Advisors
Illinois
$49.9M +$12.7M +382,026 +34%
Charles Schwab
39
Charles Schwab
California
$48.8M +$33.9K +1,023 +0.1%
UBS AM
40
UBS AM
Illinois
$46.8M +$5.44M +164,127 +13%
NAMA
41
Nikko Asset Management Americas
New York
$46.6M -$2.13M -64,227 -4%
RFC
42
Regions Financial Corp
Alabama
$46.4M +$155K +4,674 +0.3%
AAM
43
Ardevora Asset Management
United Kingdom
$42.8M -$378K -11,400 -0.9%
CB
44
Commerce Bank
Missouri
$41.9M +$1.24M +37,584 +3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$39M -$19.7M -594,954 -34%
VNIM
46
Vaughan Nelson Investment Management
Texas
$35.3M -$801K -24,195 -2%
Chevy Chase Trust
47
Chevy Chase Trust
Maryland
$34.9M -$198K -5,985 -0.6%
Wells Fargo
48
Wells Fargo
California
$34.5M +$2.33M +70,242 +7%
Morgan Stanley
49
Morgan Stanley
New York
$34.1M -$1.19M -35,790 -3%
ACB
50
Aristotle Capital Boston
Massachusetts
$33.2M +$1.63M +49,323 +5%
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