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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
+$105M
3
Capital World Investors
Capital World Investors
California
+$63.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$34.9M
5
First Trust Advisors
First Trust Advisors
Illinois
+$34.6M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$56.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$38.6M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$35.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
501
Mackenzie Financial
Ontario, Canada
– -$35.7M -1,312,629 Closed
Millennium Management
502
Millennium Management
New York
– -$26M -956,220 Closed
Arrowstreet Capital
503
Arrowstreet Capital
Massachusetts
– -$22.8M -838,266 Closed
JAM
504
Jupiter Asset Management
United Kingdom
– -$16.4M -610,524 Closed
Renaissance Technologies
505
Renaissance Technologies
New York
– -$9.93M -365,100 Closed
AAMU
506
AEGON Asset Management (UK)
United Kingdom
– -$8.54M -314,127 Closed
CSS
507
Cubist Systematic Strategies
Connecticut
– -$6.35M -233,454 Closed
OAM
508
Oxford Asset Management
United Kingdom
– -$6M -220,509 Closed
MAM
509
Majedie Asset Management
United Kingdom
– -$4.38M -157,677 Closed
SRAM
510
Stone Ridge Asset Management
New York
– -$3.28M -120,600 Closed
UFF
511
USA Financial Formulas
Michigan
– -$3.19M -111,525 Closed
Squarepoint
512
Squarepoint
New York
– -$2.93M -107,655 Closed
AWM
513
Avitas Wealth Management
California
– -$2.72M -99,978 Closed
Franklin Resources
514
Franklin Resources
California
– -$2.12M -78,090 Closed
Boston Partners
515
Boston Partners
Massachusetts
– -$1.81M -66,675 Closed
JG
516
Jefferies Group
New York
– -$1.37M -50,298 Closed
TI
517
Trexquant Investment
Connecticut
– -$1.24M -45,603 Closed
BA
518
Bridgewater Associates
Connecticut
– -$1.17M -42,861 Closed
CC
519
Cipher Capital
New York
– -$1.14M -41,775 Closed
ARTA
520
A.R.T. Advisors
New York
– -$1.09M -39,996 Closed
TC
521
Toews Corporation
New Jersey
– -$971K -35,700 Closed
DTL
522
Dynamic Technology Lab
Singapore
– -$959K -35,241 Closed
MSE
523
MUFG Securities EMEA
United Kingdom
– -$750K -27,600 Closed
MC
524
Machina Capital
France
– -$734K -27,012 Closed
Verition Fund Management
525
Verition Fund Management
Connecticut
– -$698K -25,662 Closed
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