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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
Credit Suisse
Switzerland
$72.2M
2
CII
Capital International Inc
California
$30.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$26.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$293M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$428K
3
Capital Research Global Investors
Capital Research Global Investors
California
$273M
4
CC
Carlson Capital
Texas
$0
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
$99K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
501
TrustCore Financial Services
Tennessee
$2K +$2K +54 New
GWAG
502
Garrett Wealth Advisory Group
Texas
$1.59K +$1.59K +48 New
SFSIG
503
San Francisco Sentry Investment Group
California
$1K – – –
QCG
504
Quadrant Capital Group
Ohio
$1K – – –
PWP
505
Personal Wealth Partners
Minnesota
$1K +$1K +18 New
BC
506
Barnett & Company
Tennessee
$1K +$1K +24 New
SWA
507
Sutton Wealth Advisors
Florida
$994 – – –
GT
508
Glenmede Trust
Pennsylvania
$543 -$134 -4,053 -20%
ED
509
Exane Derivatives
France
$298 -$1.09K -33 -79%
CC
510
Carlson Capital
Texas
– -$21.5M -671,400 Closed
Lord, Abbett & Co
511
Lord, Abbett & Co
New Jersey
– -$19M -592,800 Closed
H
512
Hexavest
Quebec, Canada
– -$15.3M -478,215 Closed
MWNA
513
Marshall Wace North America
New York
– -$10.2M -316,818 Closed
Marshall Wace
514
Marshall Wace
United Kingdom
– -$8.07M -251,847 Closed
Susquehanna International Group
515
Susquehanna International Group
Pennsylvania
– -$5.3M -165,468 Closed
USAA
516
United Services Automobile Association
Texas
– -$3.61M -112,713 Closed
OAC
517
OMERS Administration Corp
Ontario, Canada
– -$3.24M -99,600 Closed
WI
518
WBI Investments
New Jersey
– -$2.93M -91,383 Closed
GIM
519
Greenwich Investment Management
Connecticut
– -$2.11M -65,805 Closed
MSV
520
MN Services Vermogensbeheer
Netherlands
– -$1.88M -58,743 Closed
AG
521
AlphaSimPlex Group
Massachusetts
– -$1.42M -44,385 Closed
CBOA
522
Commonwealth Bank of Australia
Australia
– -$1.27M -39,810 Closed
FQ
523
First Quadrant
California
– -$1.19M -37,200 Closed
PI
524
PineBridge Investments
New York
– -$1.16M -36,075 Closed
ERSOT
525
Employees Retirement System of Texas
Texas
– -$577K -18,000 Closed
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