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Nasdaq
NDAQ

Overview Fund Activity

512 hedge funds and large institutions have $12.5B invested in Nasdaq in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 177 increasing their positions, 183 reducing their positions, and 46 closing their positions.

Holders
512
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
46
Increased
177
Reduced
183
Closed
46
Calls
$214M
Puts
$40.4M
Net Calls
+$174M
Net Calls Change
-$15.1M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$72.2M
2
CII
2
Capital International Inc
California
$30.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$24.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$26.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$293M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$428K
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$273M
4
CC
4
Carlson Capital
Texas
$0
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
CII
51
Capital International Inc
California
$30.8M 309,778 +306,472 +9,270%
PI
52
PGGM Investments
Netherlands
$30M 301,841 – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$29.4M 296,076 +86,179 +41%
Fidelity International
54
Fidelity International
Bermuda
$28.6M 287,848 -10,152 -3%
KCM
55
Kornitzer Capital Management
Kansas
$28.3M 284,744 -2,415 -0.8%
UBS Group
56
UBS Group
Switzerland
$28.2M 283,445 +4,708 +2%
PL
57
Perpetual Ltd
Australia
$28.1M 283,338 -63,161 -18%
PPA
58
Parametric Portfolio Associates
Washington
$27M 271,784 +10,659 +4%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$26.2M 263,800 +189,600 +256%
WorldQuant Millennium Advisors
60
WorldQuant Millennium Advisors
New York
$26.1M 262,232 -5,264 -2%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$24.6M 247,554 +238,048 +2,504%
Ameriprise
62
Ameriprise
Minnesota
$24M 241,760 -9,882 -4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$23.8M 239,090 -7,600 -3%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$22.2M 223,299 -13,767 -6%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$22.2M 223,129 +10,833 +5%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$22M 221,901 +251 +0.1%
DP
67
Dearborn Partners
Illinois
$21.3M 213,928 +2,495 +1%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$20.3M 204,815 +7,410 +4%
UCFA
69
United Capital Financial Advisors
Texas
$19.4M 195,701 +8,486 +5%
CFB
70
Cullen/Frost Bankers
Texas
$19.4M 195,131 -32,416 -14%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$19.2M 193,191 +3,652 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$19.1M 192,364 +789 +0.4%
AllianceBernstein
73
AllianceBernstein
Tennessee
$19M 191,280 -326 -0.2%
RJA
74
Raymond James & Associates
Florida
$18.5M 185,855 +11,385 +7%
FIM
75
Foresters Investment Management
New York
$17.8M 179,200 -16,400 -8%
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