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Nasdaq
NDAQ

Overview Fund Activity

512 hedge funds and large institutions have $10.7B invested in Nasdaq in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 47 closing their positions.

Holders
512
Holders Change
–
Holders Change %
0%
% of All Funds
11.72%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
51
Increased
164
Reduced
193
Closed
47
Calls
$180M
Puts
$41.1M
Net Calls
+$139M
Net Calls Change
-$13.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$333M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$81.7M
3
UBS Group
3
UBS Group
Switzerland
$47.5M
4
SCM
4
Segantii Capital Management
Hong Kong
$19.3M
5
Norges Bank
5
Norges Bank
Norway
$96M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$190M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$62.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$76.6M
4
O
4
OppenheimerFunds
New York
$30.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$16.9M +$6.34M +221,673 +60%
AllianceBernstein
77
AllianceBernstein
Tennessee
$16.6M -$62.2K -2,175 -0.4%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$16.3M -$6.62M -231,555 -29%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$16M -$17.7K -618 -0.1%
RJA
80
Raymond James & Associates
Florida
$15.3M -$370K -12,921 -2%
Principal Financial Group
81
Principal Financial Group
Iowa
$15.2M -$61.7K -2,157 -0.4%
Asset Management One
82
Asset Management One
Japan
$15.2M -$822K -28,725 -5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$14.7M -$69.8K -2,439 -0.5%
First Trust Advisors
84
First Trust Advisors
Illinois
$14.6M -$3.78M -132,075 -21%
TA
85
Teachers Advisors
New York
$14.4M +$554K +19,365 +4%
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$14M -$1.38M -48,336 -9%
JAM
87
Jupiter Asset Management
United Kingdom
$13.4M +$3.57M +124,875 +36%
UH
88
Unigestion Holding
Switzerland
$13.4M +$3.1M +108,249 +30%
WorldQuant Millennium Advisors
89
WorldQuant Millennium Advisors
New York
$13.4M +$448K +15,672 +3%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$13M +$2.27M +79,206 +21%
EDRH
91
Edmond de Rothschild Holding
Switzerland
$12.9M -$2.86M -99,870 -18%
ACM
92
Advisors Capital Management
New Jersey
$12.8M -$269K -9,390 -2%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$12.8M -$13.6M -476,088 -52%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$12.7M -$403K -14,100 -3%
Aviva
95
Aviva
United Kingdom
$12.6M -$136K -4,743 -1%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$12.6M +$11.5M +401,838 +1,085%
UCFA
97
United Capital Financial Advisors
Texas
$12.5M +$12.5M +437,610 New
FIM
98
Foresters Investment Management
New York
$12.3M +$686K +24,000 +6%
BTS
99
BB&T Securities
Virginia
$12.2M +$749K +26,175 +7%
DP
100
Dearborn Partners
Illinois
$12M +$316K +11,037 +3%
2 3
4
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