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Nasdaq
NDAQ

Overview Fund Activity

524 hedge funds and large institutions have $10.3B invested in Nasdaq in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 64 closing their positions.

Holders
524
Holders Change
+12
Holders Change %
+2.34%
% of All Funds
11.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
79
Increased
155
Reduced
195
Closed
64
Calls
$180M
Puts
$29.6M
Net Calls
+$151M
Net Calls Change
+$11.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$529M
2
Capital International Investors
2
Capital International Investors
California
$347M
3
FPP
3
Findlay Park Partners
United Kingdom
$153M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$101M
5
Deutsche Bank
5
Deutsche Bank
Germany
$103M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$35.7M
2
Bessemer Group
2
Bessemer Group
New Jersey
$118M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$96.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$28.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$10.2M -$147K -5,400 -1%
Renaissance Technologies
102
Renaissance Technologies
New York
$9.93M +$9.93M +365,100 New
First Trust Advisors
103
First Trust Advisors
Illinois
$9.7M -$4.21M -154,848 -30%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.41M -$348K -12,810 -4%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$9.33M +$329K +12,108 +4%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$9.33M +$179K +6,600 +2%
Aviva
107
Aviva
United Kingdom
$9.29M -$2.69M -98,940 -22%
MSL
108
Mackay Shields LLC
New York
$8.88M -$7.27M -267,273 -45%
Ninety One (UK)
109
Ninety One (UK)
United Kingdom
$8.75M – – –
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$8.67M -$2.29M -84,261 -21%
Truist Financial
111
Truist Financial
North Carolina
$8.59M +$363K +13,359 +4%
Macquarie Group
112
Macquarie Group
Australia
$8.58M -$13.5K -495 -0.2%
AAMU
113
AEGON Asset Management (UK)
United Kingdom
$8.54M +$6.84M +251,829 +404%
AG
114
Aperio Group
California
$8.45M -$178K -6,549 -2%
WF
115
WealthTrust Fairport
Ohio
$7.22M -$938K -34,497 -12%
EP
116
Edgestream Partners
New Jersey
$7.21M +$2.46M +90,525 +52%
OTPPB
117
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.19M +$1.67M +61,428 +30%
PPCM
118
Pillar Pacific Capital Management
California
$7.17M +$27.7K +1,020 +0.4%
ACI
119
AMP Capital Investors
Australia
$7.16M +$683K +25,440 +11%
ROC
120
Robertson Opportunity Capital
Texas
$6.88M – – –
SO
121
STRS Ohio
Ohio
$6.66M -$143K -5,262 -2%
ACB
122
Aristotle Capital Boston
Massachusetts
$6.51M +$1.44M +52,971 +28%
CSS
123
Cubist Systematic Strategies
Connecticut
$6.35M +$240K +8,835 +4%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$6.31M +$105K +3,876 +2%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$6.04M – – –
3 4
5
6 7