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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 %
LMGAM
551
Liberty Mutual Group Asset Management
Massachusetts
– -$401K -14,016 Closed
QAM
552
Quantres Asset Management
Cayman Islands
– -$386K -13,500 Closed
CA
553
Calton & Associates
Florida
– -$298K -10,428 Closed
CC
554
ClearArc Capital
Ohio
– -$258K -9,009 Closed
SFI
555
Susquehanna Fundamental Investments
Pennsylvania
– -$257K -9,000 Closed
Cambridge Investment Research Advisors
556
Cambridge Investment Research Advisors
Iowa
– -$249K -8,691 Closed
MA
557
MANA Advisors
New York
– -$242K -8,460 Closed
PA
558
Profund Advisors
Maryland
– -$228K -7,965 Closed
PFS
559
Prospera Financial Services
Texas
– -$239K -7,857 Closed
WG
560
Winton Group
United Kingdom
– -$219K -7,671 Closed
LFAS
561
Level Four Advisory Services
Texas
– -$217K -7,578 Closed
CI
562
Conning Inc
Connecticut
– -$209K -7,308 Closed
FLII
563
First Long Island Investors
New York
– -$204K -7,137 Closed
Qube Research & Technologies (QRT)
564
Qube Research & Technologies (QRT)
United Kingdom
– -$132K -4,602 Closed
AA
565
Ancora Advisors
Ohio
– -$130K -4,551 Closed
HCM
566
Hilton Capital Management
New York
– -$129K -4,500 Closed
LA
567
Legacy Advisors
Pennsylvania
– -$116K -4,059 Closed
APP
568
Avantax Planning Partners
Iowa
– -$89K -3,123 Closed
DCM
569
Dupont Capital Management
Delaware
– -$77K -2,691 Closed
HMS
570
Hanseatic Management Services
New Mexico
– -$76K -2,664 Closed
NIT
571
NumerixS Investment Technologies
British Columbia, Canada
– -$69K -2,400 Closed
EAM
572
Exane Asset Management
France
– -$65.6K -2,292 Closed
TG
573
TLP Group
Illinois
– -$63K -2,202 Closed
HFM
574
Harvest Fund Management
China
– -$37K -1,293 Closed
SPIA
575
Steward Partners Investment Advisory
New York
– -$30K -1,053 Closed
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