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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.

New
Increased
Maintained
Reduced
Closed
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 %
CAL
476
Capital Advisors Ltd
Ohio
$8K – – –
TFO
477
Tarbox Family Office
California
$8K – – –
PFBT
478
Parkside Financial Bank & Trust
Missouri
$7K – – –
VCM
479
Versant Capital Management
Arizona
$7K – – –
CAW
480
Cornerstone Advisors (Washington)
Washington
$6K +$1.37K +39 +30%
WPA
481
West Paces Advisors
Georgia
$5.96K – – –
RA
482
Rational Advisors
New York
$5K -$4.68K -132 -48%
WTC
483
WhitTier Trust Company
Nevada
$5K – – –
ATC
484
Adirondack Trust Company
New York
$5K – – –
Rockefeller Capital Management
485
Rockefeller Capital Management
New York
$5K – – –
CAL
486
Capital Analysts LLC
Pennsylvania
$5K – – –
FMII
487
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
HPC
488
HM Payson & Co
Maine
$4K – – –
ZB
489
Zions Bancorporation
Utah
$4K – – –
IFAM
490
Institutional & Family Asset Management
Colorado
$4K – – –
EARNEST Partners
491
EARNEST Partners
Georgia
$4K – – –
TFGT
492
TS Financial Group (TSFG)
Illinois
$4K +$545 +18 +16%
VNA
493
Valley National Advisers
Pennsylvania
$3K – – –
OC
494
Oakworth Capital
Alabama
$3K – – –
JCM
495
Jacobi Capital Management
Pennsylvania
$3K – – –
TCOV
496
Trust Company of Vermont
Vermont
$3K – – –
1NWS
497
1 North Wealth Services
Maryland
$3K +$3K +102 New
LWCFA
498
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
FCA
499
FinTrust Capital Advisors
South Carolina
$2K – – –
AIC
500
Ameritas Investment Company
Nebraska
$2K +$2K +48 New
18 19
20
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