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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
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$17.7M +$954K +28,686 +6%
EDRH
77
Edmond de Rothschild Holding
Switzerland
$17.4M -$1.84M -55,470 -10%
Barclays
78
Barclays
United Kingdom
$16.9M +$563K +16,935 +3%
Principal Financial Group
79
Principal Financial Group
Iowa
$16.7M -$77.6K -2,334 -0.5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$16.4M +$41K +1,233 +0.2%
Millennium Management
81
Millennium Management
New York
$16.3M +$15.5M +465,495 +1,778%
Harris Associates
82
Harris Associates
Illinois
$16.1M +$5.71M +171,690 +55%
CRM
83
Cramer Rosenthal McGlynn
Connecticut
$16M -$15.2M -456,237 -49%
Loomis, Sayles & Company
84
Loomis, Sayles & Company
Massachusetts
$15.4M -$698 -21 -0%
SSA
85
Schonfeld Strategic Advisors
New York
$15.4M +$15.5M +464,832 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$15M -$4.49K -135 -0%
Two Sigma Investments
87
Two Sigma Investments
New York
$14.7M +$8.72M +262,359 +146%
Victory Capital Management
88
Victory Capital Management
Texas
$14.2M +$14.1M +424,260 +8,514%
Aviva
89
Aviva
United Kingdom
$13.9M +$388K +11,661 +3%
BTS
90
BB&T Securities
Virginia
$13.9M +$202K +6,090 +1%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$13.6M -$130K -3,900 -0.9%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$11.8M -$3.62M -108,783 -23%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$11.3M +$3.52M +105,720 +45%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M -$779K -23,430 -7%
SR
95
Sloane Robinson
United Kingdom
$10.8M +$1.84M +55,200 +20%
SO
96
STRS Ohio
Ohio
$10.7M +$3.31M +99,540 +44%
Prudential Financial
97
Prudential Financial
New Jersey
$10.6M -$74.9K -2,253 -0.7%
AG
98
Aperio Group
California
$10.6M +$359K +10,800 +4%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$10.4M +$3.01M +90,600 +41%
Truist Financial
100
Truist Financial
North Carolina
$10.3M +$25.3K +762 +0.2%