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Nasdaq
NDAQ

Overview Fund Activity

524 hedge funds and large institutions have $10.3B invested in Nasdaq in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 64 closing their positions.

Holders
524
Holders Change
+12
Holders Change %
+2.34%
% of All Funds
11.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
79
Increased
155
Reduced
195
Closed
64
Calls
$180M
Puts
$29.6M
Net Calls
+$151M
Net Calls Change
+$11.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$529M
2
Capital International Investors
2
Capital International Investors
California
$347M
3
FPP
3
Findlay Park Partners
United Kingdom
$153M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$101M
5
Deutsche Bank
5
Deutsche Bank
Germany
$103M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$35.7M
2
Bessemer Group
2
Bessemer Group
New Jersey
$118M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$96.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$28.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$15.7M -$353K -12,978 -2%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$15.5M +$15M +552,333 +3,289%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$15.4M -$7.25M -266,829 -32%
RJA
79
Raymond James & Associates
Florida
$14.8M +$210K +7,731 +1%
MWNA
80
Marshall Wace North America
New York
$14.6M +$14.6M +537,687 New
Asset Management One
81
Asset Management One
Japan
$14.5M +$10K +369 +0.1%
Principal Financial Group
82
Principal Financial Group
Iowa
$14.2M -$300K -11,025 -2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M -$1.05M -38,472 -7%
TA
84
Teachers Advisors
New York
$14.2M +$491K +18,051 +4%
FIM
85
Foresters Investment Management
New York
$14M +$2.24M +82,500 +19%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$13.9M -$120K -4,422 -0.9%
DP
87
Dearborn Partners
Illinois
$13.7M +$2.23M +82,164 +20%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$13.2M +$1.3M +47,907 +11%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$13M +$10.2M +375,600 +363%
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$13M -$266K -9,795 -2%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$12.9M -$2.55M -93,891 -17%
Barclays
92
Barclays
United Kingdom
$12.3M -$3.72M -136,809 -23%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$11.8M -$7.77M -285,918 -40%
UCFA
94
United Capital Financial Advisors
Texas
$11.7M -$169K -6,222 -1%
APG Asset Management
95
APG Asset Management
Netherlands
$11.7M +$1.18M +49,800 +11%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$11.5M -$571K -21,000 -5%
BTS
97
BB&T Securities
Virginia
$11.4M -$225K -8,274 -2%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$11.1M +$1.39M +51,027 +14%
UH
99
Unigestion Holding
Switzerland
$10.5M -$2.24M -82,446 -18%
Prudential Financial
100
Prudential Financial
New Jersey
$10.4M -$47.8K -1,758 -0.5%
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