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Nasdaq
NDAQ

Overview Fund Activity

503 hedge funds and large institutions have $11.2B invested in Nasdaq in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 166 increasing their positions, 188 reducing their positions, and 66 closing their positions.

Holders
503
Holders Change
-21
Holders Change %
-4.01%
% of All Funds
10.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
53
Increased
166
Reduced
188
Closed
66
Calls
$203M
Puts
$7.19M
Net Calls
+$196M
Net Calls Change
+$45.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$197M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$118M
3
Capital World Investors
3
Capital World Investors
California
$632M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$48.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$45M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$41.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.19B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$200M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
101
Nuveen Asset Management
Illinois
$9.45M +$151K +5,193 +2%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$9.41M +$7.94M +272,100 +538%
Ninety One (UK)
103
Ninety One (UK)
United Kingdom
$9.39M – – –
Prudential Financial
104
Prudential Financial
New Jersey
$9.35M -$1.84M -62,949 -16%
Truist Financial
105
Truist Financial
North Carolina
$9.13M -$86.5K -2,967 -0.9%
Macquarie Group
106
Macquarie Group
Australia
$9.05M -$155K -5,319 -2%
EP
107
Edgestream Partners
New Jersey
$9.01M +$1.28M +43,845 +17%
AG
108
Aperio Group
California
$8.92M -$146K -5,022 -2%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$8.91M +$3.09M +105,819 +53%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$8.74M +$1.97M +67,572 +29%
ACI
111
AMP Capital Investors
Australia
$8.16M +$446K +15,420 +6%
Marshall Wace
112
Marshall Wace
United Kingdom
$8.02M +$7.8M +267,318 +3,535%
UH
113
Unigestion Holding
Switzerland
$7.9M -$3.36M -115,116 -30%
WF
114
WealthTrust Fairport
Ohio
$7.75M +$14K +480 +0.2%
PPCM
115
Pillar Pacific Capital Management
California
$7.52M -$168K -5,760 -2%
ROC
116
Robertson Opportunity Capital
Texas
$7.38M – – –
Canada Life
117
Canada Life
Manitoba, Canada
$7.32M +$1.11M +37,998 +18%
SO
118
STRS Ohio
Ohio
$7.09M -$54.1K -1,854 -0.8%
AIG
119
American International Group
New York
$6.86M +$2.76M +94,758 +67%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$6.57M +$1.01M +34,782 +18%
SEI Investments
121
SEI Investments
Pennsylvania
$6.54M +$1.99M +68,070 +44%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$6.47M – – –
Russell Investments Group
123
Russell Investments Group
United Kingdom
$6.4M -$3.61M -123,948 -36%
EVM
124
Eaton Vance Management
Massachusetts
$6.24M – – –
OTPPB
125
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.2M -$1.5M -51,537 -20%
3 4
5
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