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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 %
IWA
176
IBEX Wealth Advisors
New Jersey
$2.94M -$193K -6,009 -6%
WI
177
WBI Investments
New Jersey
$2.93M +$445K +13,887 +18%
SFM
178
Soros Fund Management
New York
$2.9M – – –
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$2.83M -$1.04M -32,511 -27%
SOMRS
180
State of Michigan Retirement System
Michigan
$2.68M -$539K -16,800 -17%
SIM
181
Spark Investment Management
New York
$2.64M +$2.64M +82,500 New
HNB
182
Huntington National Bank
Ohio
$2.55M -$263K -8,217 -9%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$2.43M -$1.25M -38,397 -34%
SH
184
Svenska Handelsbanken
Sweden
$2.4M +$308K +9,600 +15%
Holocene Advisors
185
Holocene Advisors
New York
$2.38M +$2.03M +63,429 +596%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$2.36M – – –
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.32M -$4.5M -140,265 -66%
N
188
Natixis
France
$2.31M +$1.98M +61,875 +613%
DA
189
Duality Advisers
Florida
$2.31M +$2.31M +71,970 New
BG
190
Bollard Group
Massachusetts
$2.3M – – –
CC
191
Cognios Capital
Kansas
$2.24M -$259K -8,097 -10%
IEFM
192
IQ EQ Fund Management
Ireland
$2.22M +$2.22M +69,231 New
US Bancorp
193
US Bancorp
Minnesota
$2.19M -$21.1K -657 -1%
TPSF
194
Texas Permanent School Fund
Texas
$2.15M -$15.2K -474 -0.7%
GIM
195
Greenwich Investment Management
Connecticut
$2.11M +$8.17K +255 +0.4%
URS
196
Utah Retirement Systems
Utah
$2.11M +$10.4K +324 +0.5%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$2.08M – – –
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$2.03M +$32.2K +1,005 +2%
SI
199
Sapience Investments
California
$2.02M -$889K -27,735 -31%
Nomura Asset Management
200
Nomura Asset Management
Japan
$1.94M -$63.8K -1,989 -3%
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