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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.

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

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.19B
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$200M
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
126
Westpac Banking Corp
Australia
$6.06M -$359K -12,300 -6%
AAF
127
Andra AP-fonden
Sweden
$5.88M +$5.88M +201,600 New
RPI
128
Railway Pension Investments
United Kingdom
$5.73M -$98.5K -3,378 -2%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$5.71M +$490K +16,800 +9%
Citigroup
130
Citigroup
New York
$5.43M +$3.17M +108,573 +140%
Credit Agricole
131
Credit Agricole
France
$5.28M -$34.1K -1,170 -0.6%
ASRS
132
Arizona State Retirement System
Arizona
$5.2M -$49.6K -1,701 -0.9%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$5.14M +$45.2K +1,551 +0.9%
GAM
134
Gotham Asset Management
New York
$5.1M +$4.26M +146,004 +505%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$4.98M -$122K -4,200 -2%
ProShare Advisors
136
ProShare Advisors
Maryland
$4.92M +$22K +756 +0.5%
APG Asset Management
137
APG Asset Management
Netherlands
$4.92M -$7.89M -303,600 -62%
CM
138
Churchill Management
California
$4.82M -$144K -4,950 -3%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$4.72M +$71K +2,436 +2%
MAM
140
Mastrapasqua Asset Management
Tennessee
$4.67M +$125K +4,281 +3%
TPCM
141
Three Peaks Capital Management
Colorado
$4.66M +$1.57M +53,874 +51%
Asset Management One
142
Asset Management One
Japan
$4.53M -$11M -376,842 -71%
Mariner
143
Mariner
Kansas
$4.52M +$96.3K +3,303 +2%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$4.2M – – –
FNT
145
First National Trust
Pennsylvania
$4M +$354K +12,123 +10%
First Manhattan
146
First Manhattan
New York
$3.97M -$28.4K -975 -0.7%
RHAM
147
Round Hill Asset Management
California
$3.84M -$59.9K -2,055 -2%
RC
148
RegentAtlantic Capital
New Jersey
$3.7M -$159K -5,469 -4%
GC
149
Guggenheim Capital
Illinois
$3.66M +$521K +17,874 +17%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$3.63M +$3.63M +124,521 New
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