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Nasdaq
NDAQ

Overview Fund Activity

512 hedge funds and large institutions have $10.7B invested in Nasdaq in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
–
Holders Change %
0%
% of All Funds
11.72%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
51
Increased
164
Reduced
193
Closed
47
Calls
$180M
Puts
$41.1M
Net Calls
+$139M
Net Calls Change
-$13.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$333M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$81.7M
3
UBS Group
3
UBS Group
Switzerland
$47.5M
4
SCM
4
Segantii Capital Management
Hong Kong
$19.3M
5
Norges Bank
5
Norges Bank
Norway
$96M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$190M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$62.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$76.6M
4
O
4
OppenheimerFunds
New York
$30.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
101
Nuveen Asset Management
Illinois
$11.5M +$2.26M +79,029 +24%
Prudential Financial
102
Prudential Financial
New Jersey
$11M -$96.2K -3,363 -0.9%
APG Asset Management
103
APG Asset Management
Netherlands
$10.9M +$10.5M +425,400 +2,403%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$10.9M -$671K -23,472 -6%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$10.5M -$139K -4,869 -1%
Squarepoint
106
Squarepoint
New York
$10.4M +$8.28M +289,683 +387%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$671K -23,445 -6%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$10.2M -$324K -11,328 -3%
PCM
109
Prana Capital Management
Connecticut
$10M +$4.92M +172,152 +96%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$9.65M +$2.7M +94,449 +39%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$9.47M -$196K -6,870 -2%
N
112
Natixis
France
$9.37M +$6.89M +241,062 +279%
Ninety One (UK)
113
Ninety One (UK)
United Kingdom
$9.21M +$9.21M +321,837 New
AG
114
Aperio Group
California
$9.08M +$192K +6,699 +2%
Macquarie Group
115
Macquarie Group
Australia
$9.04M -$118K -4,137 -1%
Truist Financial
116
Truist Financial
North Carolina
$8.65M -$81.5K -2,850 -0.9%
WF
117
WealthTrust Fairport
Ohio
$8.58M -$36.2K -1,266 -0.4%
PPCM
118
Pillar Pacific Capital Management
California
$7.51M -$12.8K -447 -0.2%
Millennium Management
119
Millennium Management
New York
$7.24M +$7.24M +253,236 New
ROC
120
Robertson Opportunity Capital
Texas
$7.23M – – –
MAM
121
Martingale Asset Management
Massachusetts
$7.2M -$2.62M -91,647 -27%
SO
122
STRS Ohio
Ohio
$7.16M +$141K +4,926 +2%
ACI
123
AMP Capital Investors
Australia
$6.95M +$1.59M +55,230 +30%
Citigroup
124
Citigroup
New York
$6.54M +$3.63M +127,056 +125%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$6.53M +$1.97M +68,916 +43%
3 4
5
6 7