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Nasdaq
NDAQ

Overview Fund Activity

503 hedge funds and large institutions have $11.2B invested in Nasdaq in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 166 increasing their positions, 188 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-21
Holders Change %
-4.01%
% of All Funds
10.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
53
Increased
166
Reduced
188
Closed
66
Calls
$203M
Puts
$7.19M
Net Calls
+$196M
Net Calls Change
+$45.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$197M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$118M
3
Capital World Investors
3
Capital World Investors
California
$632M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$48.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$45M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$41.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.19B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$200M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$17.5M -$6.51M -223,137 -27%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$17.4M +$3.24M +110,988 +23%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$16.9M -$1.64M -56,283 -9%
AllianceBernstein
79
AllianceBernstein
Tennessee
$16.9M -$165K -5,664 -1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$16.5M -$367K -12,576 -2%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$16.5M -$346K -11,970 -2%
UCFA
82
United Capital Financial Advisors
Texas
$15.2M +$2.66M +91,149 +21%
RJA
83
Raymond James & Associates
Florida
$15.2M -$639K -21,900 -4%
FIM
84
Foresters Investment Management
New York
$15.1M +$131K +4,500 +0.9%
Principal Financial Group
85
Principal Financial Group
Iowa
$15M -$251K -8,604 -2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M -$362K -12,411 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$14.7M -$170K -5,814 -1%
TA
88
Teachers Advisors
New York
$14.6M -$612K -20,970 -4%
H
89
Hexavest
Quebec, Canada
$14.5M -$3.21M -110,106 -18%
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$14.3M +$295K +10,116 +2%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$12.7M +$420K +14,400 +3%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$12.6M -$3.99M -136,701 -24%
Barclays
93
Barclays
United Kingdom
$12.3M -$891K -30,540 -7%
BTS
94
BB&T Securities
Virginia
$11.8M -$387K -13,278 -3%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$10.8M -$3.03M -103,776 -22%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$10M -$1.88M -64,410 -16%
Aviva
97
Aviva
United Kingdom
$10M +$37.7K +1,293 +0.4%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$9.94M -$67.3K -2,307 -0.7%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$9.89M -$2.79M -95,727 -22%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.67M -$424K -14,547 -4%
2 3
4
5 6