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Nasdaq
NDAQ

Overview Fund Activity

524 hedge funds and large institutions have $10.3B invested in Nasdaq in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+12
Holders Change %
+2.34%
% of All Funds
11.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
79
Increased
155
Reduced
195
Closed
64
Calls
$180M
Puts
$29.6M
Net Calls
+$151M
Net Calls Change
+$11.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$213M
2
Capital International Investors
Capital International Investors
California
+$166M
3
FPP
Findlay Park Partners
United Kingdom
+$63.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$23.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$23.3M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$87.8M
2
Bessemer Group
Bessemer Group
New Jersey
-$69M
3
NIPH
NN Investment Partners Holdings
Netherlands
-$50.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$44.4M
5
FCM
Frontier Capital Management
Massachusetts
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
1NWS
501
1 North Wealth Services
Maryland
$3K +$3K +102 New
IIM
502
Ipswich Investment Management
Massachusetts
$3K +$3K +105 New
SFSIG
503
San Francisco Sentry Investment Group
California
$3K +$3K +111 New
MOS
504
MGO One Seven
Ohio
$3K +$3K +120 New
ED
505
Exane Derivatives
France
$2.28K – – –
OSAM
506
O'Shaughnessy Asset Management
Connecticut
$2K -$13.4K -585 -87%
PCG
507
Private Capital Group
Connecticut
$2K -$6.55K -285 -77%
VNA
508
Valley National Advisers
Pennsylvania
$2K – – –
LWM
509
Lenox Wealth Management
Ohio
$2K – – –
Lazard Asset Management
510
Lazard Asset Management
New York
$2K – – –
WT
511
Whittier Trust
California
$2K – – –
LWCFA
512
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
MFT
513
Moisand Fitzgerald Tamayo
Florida
$2K – – –
FRA
514
Front Row Advisors
California
$2K – – –
LC
515
Lavaca Capital
Texas
$2K +$2K +87 New
FTI
516
Fiduciary Trust International
Massachusetts
$2K +$2K +90 New
EFSCE
517
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
CFA
518
Clarfeld Financial Advisors
New York
$1K +$1K +21 New
WTB
519
Washington Trust Bank
Washington
$1K +$1K +39 New
SWA
520
Sutton Wealth Advisors
Florida
$816 – – –
GT
521
Glenmede Trust
Pennsylvania
$727 +$727 +26,808 New
SCM
522
Segantii Capital Management
Hong Kong
– -$19.3M -675,000 Closed
ACM
523
Advisors Capital Management
New Jersey
– -$12.8M -447,045 Closed
PCM
524
Prana Capital Management
Connecticut
– -$10M -350,763 Closed
MAM
525
Martingale Asset Management
Massachusetts
– -$7.2M -251,544 Closed
19 20
21
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