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Nasdaq
NDAQ

Overview Fund Activity

512 hedge funds and large institutions have $10.7B invested in Nasdaq in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
–
Holders Change %
0%
% of All Funds
11.72%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
51
Increased
164
Reduced
193
Closed
47
Calls
$180M
Puts
$41.1M
Net Calls
+$139M
Net Calls Change
-$13.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$333M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$81.7M
3
UBS Group
3
UBS Group
Switzerland
$47.5M
4
SCM
4
Segantii Capital Management
Hong Kong
$19.3M
5
Norges Bank
5
Norges Bank
Norway
$96M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$190M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$62.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$76.6M
4
O
4
OppenheimerFunds
New York
$30.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$4.56M -$151K -5,277 -3%
TPCM
152
Three Peaks Capital Management
Colorado
$4.52M -$460K -16,083 -9%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$4.39M +$501K +17,508 +13%
SEI Investments
154
SEI Investments
Pennsylvania
$4.36M +$137K +4,773 +3%
Mariner
155
Mariner
Kansas
$4.3M +$377K +13,179 +10%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$4.12M – – –
AIG
157
American International Group
New York
$4.09M +$167K +5,829 +4%
GC
158
Guggenheim Capital
Illinois
$4.02M -$416K -14,544 -9%
GAM
159
Gotham Asset Management
New York
$4.01M +$574K +20,088 +17%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.83M -$237K -8,289 -6%
RHAM
161
Round Hill Asset Management
California
$3.83M +$51K +1,785 +1%
RC
162
RegentAtlantic Capital
New Jersey
$3.81M -$71.6K -2,502 -2%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$3.62M -$346K -10,827 -9%
First Manhattan
164
First Manhattan
New York
$3.52M -$24K -840 -0.7%
TAM
165
Tealwood Asset Management
Minnesota
$3.51M -$79.4K -2,775 -2%
SI
166
Sapience Investments
California
$3.5M +$1.39M +48,720 +66%
Man Group
167
Man Group
United Kingdom
$3.45M +$851K +29,760 +33%
SRAM
168
Stone Ridge Asset Management
New York
$3.45M +$3.45M +120,600 New
Comerica Bank
169
Comerica Bank
Texas
$3.25M -$563K -20,688 -15%
FAF
170
Fjarde Ap-fonden
Sweden
$3.25M +$59.8K +2,091 +2%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$3.24M +$44.3K +1,551 +1%
USAA
172
United Services Automobile Association
Texas
$3.2M – – –
XK
173
Xact Kapitalforvaltning
Sweden
$3.18M – – –
EBIM
174
Eagle Boston Investment Management
Massachusetts
$3.17M -$408K -14,253 -11%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$3.08M -$1.13M -39,381 -27%
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