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Nasdaq
NDAQ

Overview Fund Activity

513 hedge funds and large institutions have $12.2B invested in Nasdaq in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 181 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+10
Holders Change %
+1.99%
% of All Funds
11.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
60
Increased
166
Reduced
181
Closed
43
Calls
$223M
Puts
$33.7M
Net Calls
+$189M
Net Calls Change
-$7.34M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$291M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$56.6M
3
CC
Carlson Capital
Texas
$21.5M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
$19.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.21B

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.77M
2
Invesco
Invesco
Georgia
$354M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$187M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$71.4M
5
PWAG
Polaris Wealth Advisory Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$6.37M -$22.2M -693,369 -78%
RPI
127
Railway Pension Investments
United Kingdom
$6.3M – – –
I
128
IberiaBank
Louisiana
$5.91M +$3.34M +104,094 +130%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$5.82M +$346K +10,800 +6%
Credit Agricole
130
Credit Agricole
France
$5.8M – – –
Two Sigma Investments
131
Two Sigma Investments
New York
$5.78M +$5.78M +180,261 New
ACI
132
AMP Capital Investors
Australia
$5.68M -$3.37M -105,015 -37%
TPCM
133
Three Peaks Capital Management
Colorado
$5.67M +$549K +17,124 +11%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$5.66M +$4.81K +150 +0.1%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$5.6M -$4.2M -131,007 -43%
Asset Management One
136
Asset Management One
Japan
$5.59M +$606K +18,912 +12%
AAF
137
Andra AP-fonden
Sweden
$5.59M -$875K -27,300 -14%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$5.3M +$5M +156,072 +1,661%
ProShare Advisors
139
ProShare Advisors
Maryland
$5.23M -$180K -5,607 -3%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$5.2M +$17K +531 +0.3%
CM
141
Churchill Management
California
$5.15M -$154K -4,809 -3%
EP
142
Edgestream Partners
New Jersey
$5.09M -$4.82M -150,249 -49%
Mariner
143
Mariner
Kansas
$5.07M +$105K +3,267 +2%
MAM
144
Mastrapasqua Asset Management
Tennessee
$4.98M -$148K -4,623 -3%
GC
145
Guggenheim Capital
Illinois
$4.98M +$960K +29,943 +24%
ASRS
146
Arizona State Retirement System
Arizona
$4.9M -$821K -25,599 -14%
FAF
147
Fjarde Ap-fonden
Sweden
$4.64M +$837K +26,100 +22%
AQR Capital Management
148
AQR Capital Management
Connecticut
$4.64M +$2.09M +65,157 +82%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$4.64M +$868K +27,087 +23%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$4.62M – – –
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