NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

512 hedge funds and large institutions have $10.7B invested in Nasdaq in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
–
Holders Change %
0%
% of All Funds
11.72%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
51
Increased
164
Reduced
193
Closed
47
Calls
$180M
Puts
$41.1M
Net Calls
+$139M
Net Calls Change
-$13.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$333M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$81.7M
3
UBS Group
UBS Group
Switzerland
$47.5M
4
SCM
Segantii Capital Management
Hong Kong
$19.3M
5
Norges Bank
Norges Bank
Norway
$96M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$190M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$62.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$76.6M
4
O
OppenheimerFunds
New York
$30.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
501
Vantage Investment Advisors
Pennsylvania
$2K – – –
VNA
502
Valley National Advisers
Pennsylvania
$2K – – –
LWCFA
503
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
SQA
504
Simon Quick Advisors
New Jersey
$2K – – –
WT
505
Whittier Trust
California
$2K – – –
EFSCE
506
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
TL
507
TrueWealth LLC
Georgia
$1K – – –
SWA
508
Sutton Wealth Advisors
Florida
$858 – – –
FRA
509
Front Row Advisors
California
$2 – – –
Two Sigma Investments
510
Two Sigma Investments
New York
– -$23.1M -759,972 Closed
AIM
511
Alphinity Investment Management
Australia
– -$19.6M -644,685 Closed
MWNA
512
Marshall Wace North America
New York
– -$19.4M -636,810 Closed
GC
513
Gillson Capital
Illinois
– -$13.2M -434,250 Closed
WI
514
WBI Investments
New Jersey
– -$8.72M -286,653 Closed
Renaissance Technologies
515
Renaissance Technologies
New York
– -$7.48M -245,700 Closed
Citadel Advisors
516
Citadel Advisors
Florida
– -$4.97M -163,203 Closed
CC
517
Caldera Capital
Texas
– -$4.86M -159,861 Closed
MME
518
Meag Munich Ergo
Germany
– -$3.74M -121,530 Closed
EAM
519
Eagle Asset Management
Florida
– -$3.08M -101,253 Closed
ZIG
520
Zurich Insurance Group
Switzerland
– -$2.8M -91,989 Closed
CM
521
Crestline Management
Texas
– -$2.47M -81,234 Closed
SSA
522
Schonfeld Strategic Advisors
New York
– -$2.3M -75,600 Closed
Twin Tree Management
523
Twin Tree Management
Texas
– -$1.37M -44,853 Closed
SCC
524
Spring Creek Capital
Kansas
– -$1.32M -43,317 Closed
LMIM
525
Lockheed Martin Investment Management
Maryland
– -$1.21M -39,900 Closed
19 20
21
22 23