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Nasdaq
NDAQ

Overview Fund Activity

512 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, 177 increasing their positions, 183 reducing their positions, and 46 closing their positions.

Holders
512
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.25%
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
177
Reduced
183
Closed
46
Calls
$214M
Puts
$40.4M
Net Calls
+$174M
Net Calls Change
-$15.1M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$72.2M
2
CII
2
Capital International Inc
California
$30.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$24.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$26.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$293M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$428K
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$273M
4
CC
4
Carlson Capital
Texas
$0
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$17.7M 529,716 +28,686 +6%
EDRH
77
Edmond de Rothschild Holding
Switzerland
$17.4M 526,752 -55,470 -10%
Barclays
78
Barclays
United Kingdom
$16.9M 509,052 +16,935 +3%
Principal Financial Group
79
Principal Financial Group
Iowa
$16.7M 503,310 -2,334 -0.5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$16.4M 496,119 +1,233 +0.2%
Millennium Management
81
Millennium Management
New York
$16.3M 491,682 +465,495 +1,778%
Harris Associates
82
Harris Associates
Illinois
$16.1M 485,565 +171,690 +55%
CRM
83
Cramer Rosenthal McGlynn
Connecticut
$16M 482,868 -456,237 -49%
Loomis, Sayles & Company
84
Loomis, Sayles & Company
Massachusetts
$15.4M 465,360 -21 -0%
SSA
85
Schonfeld Strategic Advisors
New York
$15.4M 464,832 +464,832 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$15M 451,593 -135 -0%
Two Sigma Investments
87
Two Sigma Investments
New York
$14.7M 442,620 +262,359 +146%
Victory Capital Management
88
Victory Capital Management
Texas
$14.2M 429,243 +424,260 +8,514%
Aviva
89
Aviva
United Kingdom
$13.9M 420,519 +11,661 +3%
BTS
90
BB&T Securities
Virginia
$13.9M 420,753 +6,090 +1%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$13.6M 410,040 -3,900 -0.9%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$11.8M 356,577 -108,783 -23%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$11.3M 341,232 +105,720 +45%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M 329,679 -23,430 -7%
SR
95
Sloane Robinson
United Kingdom
$10.8M 324,900 +55,200 +20%
SO
96
STRS Ohio
Ohio
$10.7M 323,412 +99,540 +44%
Prudential Financial
97
Prudential Financial
New Jersey
$10.6M 320,085 -2,253 -0.7%
AG
98
Aperio Group
California
$10.6M 318,897 +10,800 +4%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$10.4M 312,600 +90,600 +41%
Truist Financial
100
Truist Financial
North Carolina
$10.3M 310,350 +762 +0.2%
2 3
4
5 6