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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
1
Credit Suisse
Switzerland
$72.2M
2
CII
2
Capital International Inc
California
$30.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$24.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$26.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$293M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$428K
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$273M
4
CC
4
Carlson Capital
Texas
$0
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$99K
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
526
Itau Unibanco Holding S.A.
Brazil
– -$522K -16,269 Closed
HF
527
HRT Financial
New York
– -$451K -14,085 Closed
EGM
528
Engineers Gate Manager
New York
– -$356K -11,094 Closed
Verition Fund Management
529
Verition Fund Management
Connecticut
– -$341K -10,623 Closed
JT
530
Jump Trading
Illinois
– -$308K -9,615 Closed
HI
531
Horizon Investments
North Carolina
– -$276K -8,616 Closed
MFAM
532
Motley Fool Asset Management
Virginia
– -$274K -8,541 Closed
SPM
533
Symmetry Peak Management
Pennsylvania
– -$240K -7,500 Closed
TSS
534
Two Sigma Securities
New York
– -$218K -6,801 Closed
CG
535
Cutler Group
California
– -$168K -5,247 Closed
BCI
536
Brinker Capital Investments
Pennsylvania
– -$94K -2,943 Closed
DWM
537
Doyle Wealth Management
Florida
– -$62K -1,941 Closed
PMFA
538
Plante Moran Financial Advisors
Michigan
– -$43K -1,341 Closed
OIA
539
OneDigital Investment Advisors
Kansas
– -$33K -1,026 Closed
YWP
540
YorkBridge Wealth Partners
New York
– -$20K -618 Closed
CWA
541
Clarus Wealth Advisors
Arizona
– -$14K -447 Closed
HI
542
Human Investing
Oregon
– -$13K -414 Closed
AF
543
Advisornet Financial
Minnesota
– -$10K -300 Closed
Parallax Volatility Advisers
544
Parallax Volatility Advisers
California
– -$7K -210 Closed
M
545
MOTCO
Texas
– -$4K -126 Closed
SSB
546
Sandy Spring Bank
Maryland
– -$4K -123 Closed
PCP
547
Proficio Capital Partners
Massachusetts
– -$3K -108 Closed
OSAM
548
O'Shaughnessy Asset Management
Connecticut
– -$3K -90 Closed
MFT
549
Moisand Fitzgerald Tamayo
Florida
– -$3K -90 Closed
HS
550
Horan Securities
United States
– -$2K -63 Closed
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