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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 %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$3.62M +$1.8M +56,232 +99%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$3.52M +$559K +19,185 +19%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.5M -$497K -17,034 -12%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$3.48M +$154K +5,286 +5%
FAF
155
Fjarde Ap-fonden
Sweden
$3.46M +$1.02M +34,923 +42%
Comerica Bank
156
Comerica Bank
Texas
$3.46M -$35.5K -1,218 -1%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$3.43M -$1.05M -35,907 -23%
USAA
158
United Services Automobile Association
Texas
$3.31M +$53K +1,818 +2%
TAM
159
Tealwood Asset Management
Minnesota
$3.24M -$272K -9,309 -8%
Allianz Asset Management
160
Allianz Asset Management
Germany
$3.12M -$28K -960 -0.9%
EBIM
161
Eagle Boston Investment Management
Massachusetts
$3.1M -$250K -8,571 -7%
SFI
162
SPC Financial Inc
Maryland
$3.04M +$189K +6,495 +7%
XK
163
Xact Kapitalforvaltning
Sweden
$3.02M -$228K -7,821 -7%
BF
164
BOK Financial
Oklahoma
$3.01M -$47.5K -1,629 -2%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$2.99M +$24.1K +828 +0.8%
SOMRS
166
State of Michigan Retirement System
Michigan
$2.92M +$52.5K +1,800 +2%
MIM
167
MetLife Investment Management
New Jersey
$2.88M +$7.96K +273 +0.3%
IWA
168
IBEX Wealth Advisors
New Jersey
$2.85M -$104K -3,561 -4%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$2.82M -$3.28M -112,335 -54%
Lazard Asset Management
170
Lazard Asset Management
New York
$2.76M +$2.75M +94,422 +92,571%
SI
171
Sapience Investments
California
$2.65M -$448K -15,360 -14%
SFM
172
Soros Fund Management
New York
$2.64M – – –
HNB
173
Huntington National Bank
Ohio
$2.56M -$457K -15,654 -15%
I
174
IberiaBank
Louisiana
$2.34M -$1.15M -39,273 -33%
AQR Capital Management
175
AQR Capital Management
Connecticut
$2.32M -$28.2M -965,454 -92%
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