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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$190M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$62.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$76.6M
4
O
OppenheimerFunds
New York
$30.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$3.04M – – –
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$2.96M -$13.9M -485,574 -82%
SOMRS
178
State of Michigan Retirement System
Michigan
$2.94M -$25.7K -900 -0.9%
AWM
179
Avitas Wealth Management
California
$2.89M +$58.7K +2,052 +2%
I
180
IberiaBank
Louisiana
$2.88M +$2.88M +100,704 New
MIM
181
MetLife Investment Management
New Jersey
$2.87M -$77.7K -2,718 -3%
Allianz Asset Management
182
Allianz Asset Management
Germany
$2.86M +$1.65M +57,768 +137%
IWA
183
IBEX Wealth Advisors
New Jersey
$2.85M +$162K +5,568 +6%
SFM
184
Soros Fund Management
New York
$2.81M +$217K +7,596 +8%
SFI
185
SPC Financial Inc
Maryland
$2.8M +$13.3K +465 +0.5%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$2.68M +$75.8K +2,649 +3%
FNT
187
First National Trust
Pennsylvania
$2.64M +$197K +6,879 +8%
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$2.56M -$1.62M -56,805 -39%
VV
189
Verity & Verity
South Carolina
$2.49M -$858 -30 -0%
Franklin Resources
190
Franklin Resources
California
$2.49M +$2.49M +86,925 New
HNB
191
Huntington National Bank
Ohio
$2.46M +$82.3K +2,877 +3%
PP
192
Paloma Partners
Connecticut
$2.46M +$2.46M +85,893 New
Rafferty Asset Management
193
Rafferty Asset Management
New York
$2.33M -$302K -10,569 -11%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$2.29M -$1.62M -56,700 -41%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M -$2.14M -74,700 -49%
JG
196
Jefferies Group
New York
$2.25M +$2.25M +78,717 New
TAF
197
Tredje AP-fonden
Sweden
$2.25M -$4.19M -146,661 -65%
TPSF
198
Texas Permanent School Fund
Texas
$2.22M -$229K -8,010 -9%
HI
199
Horizon Investments
North Carolina
$2.17M +$338K +11,805 +18%
IEFM
200
IQ EQ Fund Management
Ireland
$2.15M +$173K +5,811 +9%
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