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Nasdaq
NDAQ

Overview Fund Activity

512 hedge funds and large institutions have $12.5B invested in Nasdaq in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 177 increasing their positions, 183 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
46
Increased
177
Reduced
183
Closed
46
Calls
$214M
Puts
$40.4M
Net Calls
+$174M
Net Calls Change
-$15.1M

Top Buyers

1
CS
Credit Suisse
Switzerland
$72.2M
2
CII
Capital International Inc
California
$30.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$26.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$293M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$428K
3
Capital Research Global Investors
Capital Research Global Investors
California
$273M
4
CC
Carlson Capital
Texas
$0
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
$99K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
151
First Manhattan
New York
$4.1M -$407K -12,300 -9%
RC
152
RegentAtlantic Capital
New Jersey
$4M -$170K -5,139 -4%
FAF
153
Fjarde Ap-fonden
Sweden
$3.95M -$842K -25,416 -18%
BGIM
154
Brandywine Global Investment Management
Pennsylvania
$3.94M -$7.09M -213,927 -64%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.93M +$278K +8,385 +8%
Comerica Bank
156
Comerica Bank
Texas
$3.85M -$177K -5,268 -4%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$3.83M +$3.83M +115,746 New
Lazard Asset Management
158
Lazard Asset Management
New York
$3.82M +$229K +6,927 +6%
XK
159
Xact Kapitalforvaltning
Sweden
$3.78M +$159K +4,794 +4%
Axa
160
Axa
France
$3.74M -$8.15M -245,952 -69%
N
161
Natixis
France
$3.6M +$1.21M +36,651 +51%
TPCM
162
Three Peaks Capital Management
Colorado
$3.5M -$2.36M -71,373 -40%
TAM
163
Tealwood Asset Management
Minnesota
$3.45M -$85K -2,568 -2%
Ninety One (UK)
164
Ninety One (UK)
United Kingdom
$3.33M -$5.46M -164,796 -62%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$3.18M -$356K -10,743 -10%
MIM
166
MetLife Investment Management
New Jersey
$3.12M -$59.6K -1,800 -2%
SFI
167
SPC Financial Inc
Maryland
$3.11M -$32.8K -990 -1%
ACM
168
AlphaCrest Capital Management
New York
$3.06M +$2.82M +85,182 +1,164%
BF
169
BOK Financial
Oklahoma
$3.03M -$237K -7,161 -7%
LG
170
Leuthold Group
Minnesota
$3.02M -$163K -4,917 -5%
SFM
171
Soros Fund Management
New York
$3M – – –
IWA
172
IBEX Wealth Advisors
New Jersey
$2.98M -$48.2K -1,455 -2%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$2.93M -$2.91M -87,939 -50%
SOMRS
174
State of Michigan Retirement System
Michigan
$2.75M -$9.94K -300 -0.4%
PAI
175
Pittenger & Anderson Inc
Nebraska
$2.72M +$2.63M +79,440 +2,942%
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