We are live on ! Find out more

514 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, 178 increasing their positions, 184 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more call options, than puts

Call options by funds: $214M | Put options by funds: $40.4M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more capital invested

Capital invested by funds: $12.2B → $12.5B (+$256M)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

0% less funds holding

Funds holding: 515514 (-1)

3% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 184

1.62% less ownership

Funds ownership: 230.09%228.47% (-1.6%)

Holders
514
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.27%
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
178
Reduced
184
Closed
46
Calls
$214M
Puts
$40.4M
Net Calls
+$174M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CII
51
Capital International Inc
California
$30.8M +$30.6M +919,416 +9,270%
PI
52
PGGM Investments
Netherlands
$30M
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$29.4M +$8.6M +258,537 +41%
Fidelity International
54
Fidelity International
Bermuda
$28.6M -$1.01M -30,456 -3%
KCM
55
Kornitzer Capital Management
Kansas
$28.3M -$241K -7,245 -0.8%
UBS Group
56
UBS Group
Switzerland
$28.2M +$470K +14,124 +2%
PL
57
Perpetual Ltd
Australia
$28.1M -$6.3M -189,483 -18%
PPA
58
Parametric Portfolio Associates
Washington
$27M +$1.06M +31,977 +4%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$26.2M +$18.9M +568,800 +256%
WorldQuant Millennium Advisors
60
WorldQuant Millennium Advisors
New York
$26.1M -$525K -15,792 -2%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$24.6M +$23.7M +714,144 +2,504%
Ameriprise
62
Ameriprise
Minnesota
$24M -$986K -29,646 -4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$23.8M -$758K -22,800 -3%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$22.2M -$1.37M -41,301 -6%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$22.2M +$1.08M +32,499 +5%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$22M +$25K +753 +0.1%
DP
67
Dearborn Partners
Illinois
$21.3M +$249K +7,485 +1%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$20.3M +$739K +22,230 +4%
UCFA
69
United Capital Financial Advisors
Texas
$19.4M +$846K +25,458 +5%
CFB
70
Cullen/Frost Bankers
Texas
$19.4M -$3.23M -97,248 -14%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$19.2M +$364K +10,956 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$19.1M +$78.7K +2,367 +0.4%
AllianceBernstein
73
AllianceBernstein
Tennessee
$19M -$32.5K -978 -0.2%
RJA
74
Raymond James & Associates
Florida
$18.5M +$1.14M +34,155 +7%
FIM
75
Foresters Investment Management
New York
$17.8M -$1.64M -49,200 -8%