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Nasdaq
NDAQ

Overview Fund Activity

513 hedge funds and large institutions have $12.2B invested in Nasdaq in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 181 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+10
Holders Change %
+1.99%
% of All Funds
11.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
60
Increased
166
Reduced
181
Closed
43
Calls
$223M
Puts
$33.7M
Net Calls
+$189M
Net Calls Change
-$7.34M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$291M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$56.6M
3
CC
Carlson Capital
Texas
$21.5M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
$19.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.21B

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.77M
2
Invesco
Invesco
Georgia
$354M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$187M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$71.4M
5
PWAG
Polaris Wealth Advisory Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
501
Whittier Trust
California
$2K – – –
LWCFA
502
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
FRA
503
Front Row Advisors
California
$2K – – –
NCM
504
Next Capital Management
New York
$2K +$2K +60 New
HS
505
Horan Securities
United States
$2K +$2K +63 New
ED
506
Exane Derivatives
France
$1.35K -$1.15K -36 -46%
SFSIG
507
San Francisco Sentry Investment Group
California
$1K – – –
QCG
508
Quadrant Capital Group
Ohio
$1K – – –
FBT
509
First Bank & Trust
South Dakota
$1K +$1K +39 New
SWA
510
Sutton Wealth Advisors
Florida
$962 – – –
SQA
511
Simon Quick Advisors
New Jersey
$769 +$769 +24 New
GT
512
Glenmede Trust
Pennsylvania
$656 -$165 -5,157 -20%
W
513
WealthStone
Ohio
$480 +$480 +15 New
PWAG
514
Polaris Wealth Advisory Group
California
– -$26.7M -907,017 Closed
Teacher Retirement System of Texas
515
Teacher Retirement System of Texas
Texas
– -$12.6M -431,169 Closed
APG Asset Management
516
APG Asset Management
Netherlands
– -$4.92M -189,300 Closed
IP
517
Isthmus Partners
Wisconsin
– -$1.39M -107,841 Closed
EBIM
518
Eagle Boston Investment Management
Massachusetts
– -$3.1M -106,140 Closed
VV
519
Verity & Verity
South Carolina
– -$1.53M -52,281 Closed
AIMCA
520
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$857K -29,400 Closed
SWMG
521
Signature Wealth Management Group
Georgia
– -$622K -21,327 Closed
DADC
522
D.A. Davidson & Co
Montana
– -$502K -17,208 Closed
Walleye Trading
523
Walleye Trading
New York
– -$267K -9,165 Closed
JIP
524
Jaffetilchin Investment Partners
Florida
– -$253K -8,664 Closed
VRS
525
Virginia Retirement Systems
Virginia
– -$236K -8,100 Closed
19 20
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