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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
+$105M
3
Capital World Investors
Capital World Investors
California
+$63.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$34.9M
5
First Trust Advisors
First Trust Advisors
Illinois
+$34.6M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$56.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$38.6M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$35.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
176
Cognios Capital
Kansas
$2.27M +$159K +5,466 +8%
WI
177
WBI Investments
New Jersey
$2.26M +$2.26M +77,496 New
GIBU
178
Gulf International Bank (UK)
United Kingdom
$2.15M +$25.4K +870 +1%
BG
179
Bollard Group
Massachusetts
$2.1M – – –
MSL
180
Mackay Shields LLC
New York
$2.07M -$7.44M -255,303 -78%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$2.04M +$287K +9,825 +16%
US Bancorp
182
US Bancorp
Minnesota
$2.01M -$55.3K -1,896 -3%
TAF
183
Tredje AP-fonden
Sweden
$1.99M -$153K -5,241 -7%
TPSF
184
Texas Permanent School Fund
Texas
$1.97M -$48.7K -1,671 -2%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$1.93M -$237K -8,136 -11%
GIM
186
Greenwich Investment Management
Connecticut
$1.91M +$141K +4,830 +8%
URS
187
Utah Retirement Systems
Utah
$1.91M +$26.8K +918 +1%
SH
188
Svenska Handelsbanken
Sweden
$1.9M – – –
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$1.9M +$20.9K +717 +1%
DIA
190
Dana Investment Advisors
Wisconsin
$1.86M +$314K +10,773 +20%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$1.82M -$325K -11,142 -15%
Nomura Asset Management
192
Nomura Asset Management
Japan
$1.82M +$74.9K +2,568 +4%
AG
193
AlphaSimPlex Group
Massachusetts
$1.75M +$1.75M +60,171 New
KBC Group
194
KBC Group
Belgium
$1.75M -$745K -25,545 -30%
MSV
195
MN Services Vermogensbeheer
Netherlands
$1.71M – – –
LPL Financial
196
LPL Financial
California
$1.71M -$32.6K -1,119 -2%
BFEC
197
Benjamin F. Edwards & Company
Missouri
$1.71M +$175K +6,000 +11%
TCM
198
Tributary Capital Management
Nebraska
$1.67M +$70K +2,400 +4%
FTC
199
Farmers Trust Company
Ohio
$1.67M +$1.67M +57,159 New
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M +$24.8K +852 +2%
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