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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
$529M
2
Capital International Investors
Capital International Investors
California
$347M
3
FPP
Findlay Park Partners
United Kingdom
$153M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$101M
5
Deutsche Bank
Deutsche Bank
Germany
$103M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$35.7M
2
Bessemer Group
Bessemer Group
New Jersey
$118M
3
NIPH
NN Investment Partners Holdings
Netherlands
$96.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
$28.4M
5
FCM
Frontier Capital Management
Massachusetts
$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
526
NorthCoast Asset Management
Connecticut
– -$4.96M -173,367 Closed
PP
527
Paloma Partners
Connecticut
– -$2.46M -85,893 Closed
HI
528
Horizon Investments
North Carolina
– -$2.17M -75,714 Closed
Two Sigma Advisers
529
Two Sigma Advisers
New York
– -$2.08M -72,603 Closed
CAM
530
Cypress Asset Management
Texas
– -$1.52M -53,025 Closed
TCM
531
Teza Capital Management
Illinois
– -$1.21M -42,138 Closed
CAS
532
Cue Advisory Services
Arizona
– -$1.17M -40,905 Closed
B
533
BP
United Kingdom
– -$1.12M -39,000 Closed
GFPC
534
Global Financial Private Capital
Florida
– -$1.1M -38,544 Closed
Wolverine Trading
535
Wolverine Trading
Illinois
– -$1.07M -37,554 Closed
OI
536
Oakbrook Investments
Illinois
– -$1.05M -36,735 Closed
OCM
537
Orser Capital Management
Texas
– -$863K -32,370 Closed
Jane Street
538
Jane Street
New York
– -$906K -31,689 Closed
SM
539
Sciencast Management
New Jersey
– -$812K -29,313 Closed
NIMI
540
Natixis Investment Managers International
France
– -$826K -28,881 Closed
EMG
541
ETF Managers Group
New Jersey
– -$717K -25,053 Closed
American Century Companies
542
American Century Companies
Missouri
– -$642K -22,458 Closed
SMG
543
Spectrum Management Group
Indiana
– -$625K -21,855 Closed
FRAF
544
Första AP-fonden
Sweden
– -$602K -21,054 Closed
MF
545
Magnetar Financial
Illinois
– -$580K -20,286 Closed
QT
546
Quantbot Technologies
New York
– -$554K -19,371 Closed
Pacer Advisors
547
Pacer Advisors
Pennsylvania
– -$496K -17,343 Closed
HAM
548
Highstreet Asset Management
Ontario, Canada
– -$484K -16,923 Closed
PAA
549
Peregrine Asset Advisers
Oregon
– -$429K -15,000 Closed
BCM
550
BlueCrest Capital Management
Jersey
– -$416K -14,547 Closed
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