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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 %
WG
101
Winton Group
United Kingdom
$10M 302,811 +302,811 New
Macquarie Group
102
Macquarie Group
Australia
$9.78M 295,404 +900 +0.3%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$9.71M 293,211 -3,237 -1%
EP
104
Edgestream Partners
New Jersey
$9.08M 274,029 +115,386 +73%
UH
105
Unigestion Holding
Switzerland
$8.68M 262,233 -14,373 -5%
PPCM
106
Pillar Pacific Capital Management
California
$8.58M 259,143 +315 +0.1%
Canada Life
107
Canada Life
Manitoba, Canada
$8.55M 258,213 +11,124 +5%
CBT
108
Capital Bank & Trust
California
$8.42M 254,193 -457,404 -64%
ROC
109
Robertson Opportunity Capital
Texas
$8.38M 252,939 – –
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$8.28M 249,867 +5,649 +2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$8.02M 242,100 +67,485 +39%
AIG
112
American International Group
New York
$7.67M 231,501 -3,480 -1%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$7.56M 228,351 +46,800 +26%
WBC
114
Westpac Banking Corp
Australia
$7.43M 224,487 +2,100 +0.9%
APG Asset Management
115
APG Asset Management
Netherlands
$7.24M 238,323 +238,323 New
HighTower Advisors
116
HighTower Advisors
Illinois
$7.13M 215,646 -15,603 -7%
EVM
117
Eaton Vance Management
Massachusetts
$7.08M 213,807 +24 +0%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$7.06M 213,192 -195,780 -48%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$6.84M 206,610 +88,920 +76%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$6.73M 203,325 -1,500 -0.7%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$6.59M 197,853 -882 -0.4%
SEI Investments
122
SEI Investments
Pennsylvania
$6.57M 197,994 -40,170 -17%
RPI
123
Railway Pension Investments
United Kingdom
$6.51M 196,506 – –
AAF
124
Andra AP-fonden
Sweden
$6.38M 192,600 +18,300 +10%
Allianz Asset Management
125
Allianz Asset Management
Germany
$6.37M 192,372 +156,747 +440%
3 4
5
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