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Nasdaq
NDAQ

Overview Fund Activity

513 hedge funds and large institutions have $12.2B invested in Nasdaq in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 181 reducing their positions, and 43 closing their positions.

Holders
513
Holders Change
+10
Holders Change %
+1.99%
% of All Funds
11.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
60
Increased
166
Reduced
181
Closed
43
Calls
$223M
Puts
$33.7M
Net Calls
+$189M
Net Calls Change
-$7.34M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$291M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$56.6M
3
CC
3
Carlson Capital
Texas
$21.5M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$19.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21B

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$3.77M
2
Invesco
2
Invesco
Georgia
$354M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$187M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$71.4M
5
PWAG
5
Polaris Wealth Advisory Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$18.4M 574,818 -4,599 -0.8%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$18.4M 574,725 +8,877 +2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$18.2M 568,617 -10,794 -2%
UCFA
79
United Capital Financial Advisors
Texas
$18M 561,645 +39,108 +7%
RJA
80
Raymond James & Associates
Florida
$16.8M 523,410 +1,971 +0.4%
Principal Financial Group
81
Principal Financial Group
Iowa
$16.2M 505,644 -7,908 -2%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$16.1M 501,030 -68,907 -12%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$15.9M 494,886 -9,555 -2%
Barclays
84
Barclays
United Kingdom
$15.8M 492,117 +68,802 +16%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$15.6M 486,105 -212,271 -30%
H
86
Hexavest
Quebec, Canada
$15.3M 478,215 -19,491 -4%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$14.9M 465,360 +94,215 +25%
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$14.9M 465,381 -23,715 -5%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M 451,728 -56,901 -11%
BTS
90
BB&T Securities
Virginia
$13.3M 414,663 +10,098 +2%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$13.3M 413,940 -21,900 -5%
Aviva
92
Aviva
United Kingdom
$13.1M 408,858 +65,811 +19%
Axa
93
Axa
France
$11.5M 359,001 -349,221 -49%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M 353,109 +21,507 +6%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$10.7M 332,790 -11,604 -3%
Prudential Financial
96
Prudential Financial
New Jersey
$10.3M 322,338 +1,692 +0.5%
MWNA
97
Marshall Wace North America
New York
$10.2M 316,818 +276,447 +685%
Citigroup
98
Citigroup
New York
$10.1M 315,576 +129,441 +70%
Harris Associates
99
Harris Associates
Illinois
$10.1M 313,875 +313,875 New
Truist Financial
100
Truist Financial
North Carolina
$9.92M 309,588 -3,369 -1%
2 3
4
5 6