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Nasdaq
NDAQ

Overview Fund Activity

524 hedge funds and large institutions have $10.3B invested in Nasdaq in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+12
Holders Change %
+2.34%
% of All Funds
11.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
79
Increased
155
Reduced
195
Closed
64
Calls
$180M
Puts
$29.6M
Net Calls
+$151M
Net Calls Change
+$11.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$213M
2
Capital International Investors
Capital International Investors
California
+$166M
3
FPP
Findlay Park Partners
United Kingdom
+$63.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$23.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$23.3M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$87.8M
2
Bessemer Group
Bessemer Group
New Jersey
-$69M
3
NIPH
NN Investment Partners Holdings
Netherlands
-$50.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$44.4M
5
FCM
Frontier Capital Management
Massachusetts
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$2.68M -$122K -4,500 -4%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$2.67M +$1.44M +54,738 +117%
SFI
178
SPC Financial Inc
Maryland
$2.66M – – –
VV
179
Verity & Verity
South Carolina
$2.63M +$264K +9,720 +11%
SFM
180
Soros Fund Management
New York
$2.46M -$211K -7,743 -8%
N
181
Natixis
France
$2.4M -$6.51M -239,403 -73%
KBC Group
182
KBC Group
Belgium
$2.32M -$2.08M -76,527 -47%
FAF
183
Fjarde Ap-fonden
Sweden
$2.28M -$808K -29,700 -26%
Franklin Resources
184
Franklin Resources
California
$2.12M -$240K -8,835 -10%
Citigroup
185
Citigroup
New York
$2.11M -$4.11M -151,224 -66%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$2.02M +$104K +3,831 +5%
TAF
187
Tredje AP-fonden
Sweden
$2M -$141K -5,196 -7%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$1.98M -$909K -33,453 -32%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$1.97M -$425K -15,840 -18%
CC
190
Cognios Capital
Kansas
$1.97M +$504K +18,522 +34%
BG
191
Bollard Group
Massachusetts
$1.95M +$89.7K +3,300 +5%
US Bancorp
192
US Bancorp
Minnesota
$1.92M -$12.8K -471 -0.7%
IEFM
193
IQ EQ Fund Management
Ireland
$1.9M -$55.3K -2,034 -3%
TPSF
194
Texas Permanent School Fund
Texas
$1.88M -$226K -8,301 -11%
Boston Partners
195
Boston Partners
Massachusetts
$1.81M +$1.81M +66,675 New
SH
196
Svenska Handelsbanken
Sweden
$1.77M – – –
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$1.76M -$4K -147 -0.2%
URS
198
Utah Retirement Systems
Utah
$1.76M +$8.16K +300 +0.5%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$1.75M +$70.3K +2,586 +4%
GIM
200
Greenwich Investment Management
Connecticut
$1.65M -$324K -11,910 -16%
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