NDAQ icon

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.

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

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$35.7M
2
Bessemer Group
Bessemer Group
New Jersey
$118M
3
NIPH
NN Investment Partners Holdings
Netherlands
$96.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
$28.4M
5
FCM
Frontier Capital Management
Massachusetts
$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oxford Asset Management
United Kingdom
$6M +$4.63M +170,379 +340%
WBC
127
Westpac Banking Corp
Australia
$5.98M -$65.3K -2,400 -1%
EVM
128
Eaton Vance Management
Massachusetts
$5.81M – – –
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$5.68M +$2.75M +101,139 +94%
Canada Life
130
Canada Life
Manitoba, Canada
$5.52M +$20.2K +783 +0.4%
RPI
131
Railway Pension Investments
United Kingdom
$5.44M +$5.44M +199,884 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$5.43M -$6.91M -254,205 -56%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$5.18M -$942K -34,662 -15%
Credit Agricole
134
Credit Agricole
France
$4.95M +$37.7K +1,386 +0.8%
ASRS
135
Arizona State Retirement System
Arizona
$4.9M -$1.21M -44,361 -20%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$4.87M -$485K -17,850 -9%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$4.75M +$59.1K +2,175 +1%
CM
138
Churchill Management
California
$4.63M -$103K -3,795 -2%
Victory Capital Management
139
Victory Capital Management
Texas
$4.58M -$17K -627 -0.4%
ProShare Advisors
140
ProShare Advisors
Maryland
$4.57M -$237K -8,727 -5%
SEI Investments
141
SEI Investments
Pennsylvania
$4.46M +$103K +3,612 +2%
MAM
142
Majedie Asset Management
United Kingdom
$4.38M -$191K -6,852 -4%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$4.33M – – –
VOYA Investment Management
144
VOYA Investment Management
Georgia
$4.3M -$1.31M -48,363 -23%
MAM
145
Mastrapasqua Asset Management
Tennessee
$4.24M -$178K -6,552 -4%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$4.17M +$1.47K +54 +0%
Mariner
147
Mariner
Kansas
$4.12M +$33K +1,215 +0.8%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$3.87M – – –
AIG
149
American International Group
New York
$3.82M -$68.8K -2,532 -2%
First Manhattan
150
First Manhattan
New York
$3.72M +$376K +13,827 +11%
4 5
6
7 8