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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
1
Capital World Investors
California
$529M
2
Capital International Investors
2
Capital International Investors
California
$347M
3
FPP
3
Findlay Park Partners
United Kingdom
$153M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$101M
5
Deutsche Bank
5
Deutsche Bank
Germany
$103M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$35.7M
2
Bessemer Group
2
Bessemer Group
New Jersey
$118M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$96.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$28.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAG
51
Polaris Wealth Advisory Group
California
$25.2M -$7.02K -258 -0%
PI
52
PGGM Investments
Netherlands
$24.6M -$3.55M -130,518 -13%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$24.3M +$41.3K +1,536 +0.2%
TCIM
54
TIAA CREF Investment Management
New York
$24.3M +$136K +5,001 +0.6%
Ameriprise
55
Ameriprise
Minnesota
$23.8M -$1M -36,834 -4%
KCM
56
Kornitzer Capital Management
Kansas
$23.4M -$9.15M -336,375 -28%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$22.8M +$21.1M +776,166 +1,250%
CS
58
Credit Suisse
Switzerland
$22.4M +$4.02M +147,666 +22%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$20.8M -$1.24M -45,450 -6%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$20.7M -$16.9M -621,570 -45%
UBS Group
61
UBS Group
Switzerland
$20.4M -$24.8M -913,497 -55%
PPA
62
Parametric Portfolio Associates
Washington
$19.7M +$1.61M +59,364 +9%
CBT
63
Capital Bank & Trust
California
$18.9M +$2.16M +79,614 +13%
O
64
OppenheimerFunds
New York
$18.3M -$10.8M -395,838 -37%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$18.1M +$620K +22,797 +4%
CFB
66
Cullen/Frost Bankers
Texas
$18M +$987K +36,315 +6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$17.3M -$87.8K -3,228 -0.5%
EDRH
68
Edmond de Rothschild Holding
Switzerland
$17.2M +$4.96M +182,454 +41%
WorldQuant Millennium Advisors
69
WorldQuant Millennium Advisors
New York
$16.7M +$4M +147,267 +31%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$16.6M +$550K +20,220 +3%
H
71
Hexavest
Quebec, Canada
$16.5M -$1.26M -46,488 -7%
JAM
72
Jupiter Asset Management
United Kingdom
$16.4M +$3.78M +140,775 +30%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$16.2M +$16.2M +594,900 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$15.9M +$171K +6,285 +1%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$15.8M +$3.7M +136,023 +31%
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