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Nasdaq
NDAQ

Overview Fund Activity

513 hedge funds and large institutions have $12.2B invested in Nasdaq in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 181 reducing their positions, and 43 closing their positions.

Holders
513
Holders Change
+10
Holders Change %
+1.99%
% of All Funds
11.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
60
Increased
166
Reduced
181
Closed
43
Calls
$223M
Puts
$33.7M
Net Calls
+$189M
Net Calls Change
-$7.34M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$291M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$56.6M
3
CC
3
Carlson Capital
Texas
$21.5M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$19.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21B

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$3.77M
2
Invesco
2
Invesco
Georgia
$354M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$187M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$71.4M
5
PWAG
5
Polaris Wealth Advisory Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$31.4M +$12.2M +380,598 +63%
Wells Fargo
52
Wells Fargo
California
$31.1M -$2.59M -80,850 -8%
ACB
53
Aristotle Capital Boston
Massachusetts
$30.6M +$739K +23,043 +2%
CRM
54
Cramer Rosenthal McGlynn
Connecticut
$30.1M -$13.8M -430,557 -31%
PI
55
PGGM Investments
Netherlands
$29M – – –
Fidelity International
56
Fidelity International
Bermuda
$28.7M -$5.44M -169,641 -16%
KCM
57
Kornitzer Capital Management
Kansas
$27.6M – – –
UBS Group
58
UBS Group
Switzerland
$26.8M -$5.85M -182,643 -18%
WorldQuant Millennium Advisors
59
WorldQuant Millennium Advisors
New York
$25.7M +$3.91M +121,926 +18%
PPA
60
Parametric Portfolio Associates
Washington
$25.1M +$1.14M +35,448 +5%
Ameriprise
61
Ameriprise
Minnesota
$24.2M -$1.84M -57,474 -7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$23.7M -$587K -18,300 -2%
CBT
63
Capital Bank & Trust
California
$22.8M -$974K -30,384 -4%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$22.8M +$788K +24,579 +4%
CFB
65
Cullen/Frost Bankers
Texas
$21.9M -$717K -22,368 -3%
CC
66
Carlson Capital
Texas
$21.5M +$21.5M +671,400 New
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$21.3M -$74.8K -2,334 -0.3%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$20.4M +$1.25M +39,126 +7%
DP
69
Dearborn Partners
Illinois
$20.3M +$916K +28,572 +5%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$20.2M +$205K +6,387 +1%
HIIFS
71
Harel Insurance Investments & Financial Services
Israel
$19.9M +$19.9M +621,804 New
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$19M -$7.46M -232,800 -28%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$19M -$463K -14,448 -2%
FIM
74
Foresters Investment Management
New York
$18.8M +$2.2M +68,700 +13%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$18.7M -$4.01M -125,154 -18%
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