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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.

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
1
Capital World Investors
California
$333M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$81.7M
3
UBS Group
3
UBS Group
Switzerland
$47.5M
4
SCM
4
Segantii Capital Management
Hong Kong
$19.3M
5
Norges Bank
5
Norges Bank
Norway
$96M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$190M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$62.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$76.6M
4
O
4
OppenheimerFunds
New York
$30.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
51
Commerce Bank
Missouri
$32.1M +$683K +23,865 +2%
O
52
OppenheimerFunds
New York
$30.6M -$38.8M -1,355,523 -56%
PI
53
PGGM Investments
Netherlands
$29.6M +$8.72M +304,941 +42%
Wells Fargo
54
Wells Fargo
California
$26.7M +$973K +34,038 +4%
PWAG
55
Polaris Wealth Advisory Group
California
$26.5M -$331K -11,586 -1%
Ameriprise
56
Ameriprise
Minnesota
$26.1M -$1.3M -45,597 -5%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$25.8M +$157K +5,505 +0.6%
TCIM
58
TIAA CREF Investment Management
New York
$25.4M -$1.36M -47,406 -5%
DCM
59
Donaldson Capital Management
Indiana
$24.4M +$1.44M +50,202 +6%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$23.9M +$6.34M +221,631 +36%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$23.1M +$1.84M +64,320 +9%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$20.6M +$9.72M +339,876 +89%
CGT
63
Capital Guardian Trust
California
$19.8M -$2.85M -99,537 -13%
CS
64
Credit Suisse
Switzerland
$19.3M +$2.78M +97,140 +17%
SCM
65
Segantii Capital Management
Hong Kong
$19.3M +$19.3M +675,000 New
PPA
66
Parametric Portfolio Associates
Washington
$19.1M +$108K +3,762 +0.6%
H
67
Hexavest
Quebec, Canada
$18.7M -$1.9M -66,576 -9%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$18.4M -$113K -3,945 -0.6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$18.3M -$540K -18,885 -3%
LCM
70
Laurion Capital Management
New York
$18M +$15.2M +532,953 +553%
CFB
71
Cullen/Frost Bankers
Texas
$17.9M -$1.24M -43,461 -6%
CBT
72
Capital Bank & Trust
California
$17.6M +$3.32M +115,926 +23%
MSL
73
Mackay Shields LLC
New York
$17M +$4.65M +162,678 +38%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$16.9M -$239K -8,373 -1%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$16.9M +$1.18M +41,169 +7%
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