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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.

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

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.19B
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$200M
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
476
Trust Company of Vermont
Vermont
$3K -$3K -87 -50%
OSAM
477
O'Shaughnessy Asset Management
Connecticut
$3K – – –
OC
478
Oakworth Capital
Alabama
$3K – – –
FCA
479
FinTrust Capital Advisors
South Carolina
$3K – – –
LC
480
Lavaca Capital
Texas
$3K – – –
1NWS
481
1 North Wealth Services
Maryland
$3K – – –
VNA
482
Valley National Advisers
Pennsylvania
$3K – – –
JCM
483
Jacobi Capital Management
Pennsylvania
$3K – – –
VFA
484
Valeo Financial Advisors
Indiana
$3K – – –
SWM
485
SeaCrest Wealth Management
New York
$3K – – –
EARNEST Partners
486
EARNEST Partners
Georgia
$3K – – –
MFT
487
Moisand Fitzgerald Tamayo
Florida
$3K – – –
ED
488
Exane Derivatives
France
$2.27K -$175 -6 -7%
LWCFA
489
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
FRA
490
Front Row Advisors
California
$2K – – –
WT
491
Whittier Trust
California
$2K – – –
LWA
492
Lenox Wealth Advisors
New York
$2K +$2K +72 New
QCG
493
Quadrant Capital Group
Ohio
$1K -$4K -180 -80%
SFSIG
494
San Francisco Sentry Investment Group
California
$1K -$3.11K -84 -76%
CFG
495
Citizens Financial Group
Rhode Island
$1K +$1K +21 New
RIA
496
Realta Investment Advisors
Delaware
$1K +$1K +33 New
AIC
497
Ameritas Investment Company
Nebraska
$1K +$1K +48 New
TFGT
498
TS Financial Group (TSFG)
Illinois
$1K +$1K +51 New
SWA
499
Sutton Wealth Advisors
Florida
$875 – – –
GT
500
Glenmede Trust
Pennsylvania
$747 -$34 -1,164 -4%
18 19
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