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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 %
FNT
151
First National Trust
Pennsylvania
$4.48M +$84.9K +2,649 +2%
SG Americas Securities
152
SG Americas Securities
New York
$4.39M +$4.17M +130,179 +1,906%
First Manhattan
153
First Manhattan
New York
$4.36M – – –
AIM
154
Artemis Investment Management
United Kingdom
$4.33M +$4.33M +135,036 New
Comerica Bank
155
Comerica Bank
Texas
$4.1M +$42.7K +1,248 +1%
RHAM
156
Round Hill Asset Management
California
$4.07M -$156K -4,875 -4%
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
$4.06M +$3.23M +100,821 +391%
RC
158
RegentAtlantic Capital
New Jersey
$4.04M -$31.7K -990 -0.8%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$3.77M -$49.9M -1,557,309 -93%
USAA
160
United Services Automobile Association
Texas
$3.61M -$29.4K -918 -0.8%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.54M -$306K -9,561 -8%
XK
162
Xact Kapitalforvaltning
Sweden
$3.5M +$187K +5,841 +6%
Lazard Asset Management
163
Lazard Asset Management
New York
$3.48M +$448K +13,971 +15%
TAM
164
Tealwood Asset Management
Minnesota
$3.42M -$140K -4,353 -4%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$3.42M +$136K +4,239 +4%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$3.26M +$161K +5,019 +5%
OAC
167
OMERS Administration Corp
Ontario, Canada
$3.24M +$3.24M +99,600 New
Man Group
168
Man Group
United Kingdom
$3.19M +$2.76M +85,956 +643%
BF
169
BOK Financial
Oklahoma
$3.17M -$136K -4,257 -4%
CSS
170
Cubist Systematic Strategies
Connecticut
$3.12M +$3.12M +97,437 New
LG
171
Leuthold Group
Minnesota
$3.08M +$3.08M +95,991 New
MIM
172
MetLife Investment Management
New Jersey
$3.07M -$90.6K -2,826 -3%
CWM
173
CIBC World Markets
New York
$3.07M +$1.6M +49,872 +108%
SFI
174
SPC Financial Inc
Maryland
$3.04M -$297K -9,255 -9%
Russell Investments Group
175
Russell Investments Group
United Kingdom
$3.01M -$4.03M -125,790 -57%
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