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Nasdaq
NDAQ

Overview Fund Activity

503 hedge funds and large institutions have $11.2B invested in Nasdaq in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 166 increasing their positions, 188 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-21
Holders Change %
-4.01%
% of All Funds
10.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
53
Increased
166
Reduced
188
Closed
66
Calls
$203M
Puts
$7.19M
Net Calls
+$196M
Net Calls Change
+$45.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$197M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$118M
3
Capital World Investors
3
Capital World Investors
California
$632M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$48.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$45M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$41.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.19B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$200M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$30.7M +$601K +20,616 +2%
Morgan Stanley
52
Morgan Stanley
New York
$29.8M -$15.3M -525,213 -34%
UBS Group
53
UBS Group
Switzerland
$29.7M +$7.87M +269,805 +36%
CGT
54
Capital Guardian Trust
California
$29.1M -$441K -15,120 -1%
ACB
55
Aristotle Capital Boston
Massachusetts
$27.1M +$20.2M +691,266 +289%
PWAG
56
Polaris Wealth Advisory Group
California
$26.7M -$584K -19,806 -2%
PI
57
PGGM Investments
Netherlands
$26.4M – – –
Nordea Investment Management
58
Nordea Investment Management
Sweden
$26M +$8.18M +280,590 +46%
TCIM
59
TIAA CREF Investment Management
New York
$25.6M -$407K -13,953 -2%
KCM
60
Kornitzer Capital Management
Kansas
$25.1M +$65.2K +2,235 +0.3%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$24.1M +$6.73M +230,700 +39%
Ameriprise
62
Ameriprise
Minnesota
$23.7M -$1.87M -64,212 -7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$22.1M -$140K -4,800 -0.6%
PPA
64
Parametric Portfolio Associates
Washington
$21.8M +$648K +22,230 +3%
CBT
65
Capital Bank & Trust
California
$21.6M +$1.33M +45,540 +7%
Axa
66
Axa
France
$20.7M -$25.8M -884,727 -56%
EDRH
67
Edmond de Rothschild Holding
Switzerland
$20.6M +$2.2M +75,522 +12%
CFB
68
Cullen/Frost Bankers
Texas
$20.5M +$1.22M +42,096 +6%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$20.4M -$5.98M -204,921 -23%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$20M +$646K +22,158 +3%
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$19.8M +$1.9M +65,133 +11%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$19.5M +$19.1M +655,446 +5,537%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$18.2M +$1.58M +54,180 +10%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$17.7M +$6.78M +232,425 +62%
DP
75
Dearborn Partners
Illinois
$17.7M +$3.02M +103,539 +21%
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