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 %
Capital Fund Management (CFM)
526
Capital Fund Management (CFM)
France
– -$1.08M -35,478 Closed
CWM
527
Cornerstone Wealth Management
Missouri
– -$122K -33,552 Closed
CIC
528
Carnegie Investment Counsel
Ohio
– -$933K -30,390 Closed
GT
529
Glenmede Trust
Pennsylvania
– -$808K -26,553 Closed
Balyasny Asset Management
530
Balyasny Asset Management
Illinois
– -$589K -19,362 Closed
PCM
531
Prelude Capital Management
New York
– -$535K -17,571 Closed
LP
532
LMR Partners
United Kingdom
– -$477K -15,675 Closed
AGA
533
Accuvest Global Advisors
Utah
– -$411K -13,518 Closed
TC
534
Toews Corporation
New Jersey
– -$374K -12,300 Closed
GCA
535
Gideon Capital Advisors
New York
– -$361K -11,874 Closed
IUHSA
536
Itau Unibanco Holding S.A.
Brazil
– -$288K -9,465 Closed
SAM
537
Symphony Asset Management
California
– -$236K -8,226 Closed
Baird Financial Group
538
Baird Financial Group
Wisconsin
– -$222K -7,281 Closed
MC
539
Moors & Cabot
Massachusetts
– -$220K -7,233 Closed
NA
540
NewEdge Advisors
Louisiana
– -$207 -6,774 Closed
IRF
541
IBM Retirement Fund
New York
– -$202K -6,642 Closed
KRSITF
542
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$201K -6,603 Closed
TNB
543
Thomasville National Bank
Georgia
– -$201K -6,600 Closed
Point72 Asset Management
544
Point72 Asset Management
Connecticut
– -$128K -4,200 Closed
PIA
545
Piedmont Investment Advisors
North Carolina
– -$125K -4,113 Closed
FMTCOCP
546
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$92K -3,012 Closed
CIBC Private Wealth Group
547
CIBC Private Wealth Group
Georgia
– -$64K -2,112 Closed
TAM
548
Trust Asset Management
Texas
– -$50K -1,635 Closed
CF
549
Centaurus Financial
California
– -$18K -600 Closed
CDIA
550
Capital Directions Investment Advisors
Georgia
– -$14K -465 Closed
19 20 21
22
23