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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 %
FTC
176
Farmers Trust Company
Ohio
$2.7M +$766K +23,130 +40%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$2.69M +$540K +16,317 +25%
ZIG
178
Zurich Insurance Group
Switzerland
$2.68M +$2.68M +81,042 New
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$2.68M -$692K -20,895 -21%
SH
180
Svenska Handelsbanken
Sweden
$2.47M – – –
CC
181
Cognios Capital
Kansas
$2.46M +$155K +4,680 +7%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$2.44M – – –
BG
183
Bollard Group
Massachusetts
$2.38M – – –
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$2.38M +$384K +11,586 +19%
US Bancorp
185
US Bancorp
Minnesota
$2.26M +$5.86K +177 +0.3%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M +$726K +21,921 +48%
URS
187
Utah Retirement Systems
Utah
$2.19M +$9.94K +300 +0.5%
Russell Investments Group
188
Russell Investments Group
United Kingdom
$2.18M -$936K -28,191 -30%
Nomura Asset Management
189
Nomura Asset Management
Japan
$2.15M +$148K +4,482 +7%
TPSF
190
Texas Permanent School Fund
Texas
$2.13M -$88.9K -2,685 -4%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$2.1M – – –
CWM
192
CIBC World Markets
New York
$2.09M -$1.09M -32,874 -34%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$2.08M -$7.6M -229,377 -79%
RAM
194
RWC Asset Management
United Kingdom
$1.99M +$1.99M +60,000 New
IEFM
195
IQ EQ Fund Management
Ireland
$1.98M -$313K -9,453 -14%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$1.89M -$1.03M -31,215 -35%
Mercer Global Advisors
197
Mercer Global Advisors
Colorado
$1.89M +$201K +6,072 +12%
ECM
198
Element Capital Management
New York
$1.87M +$1.87M +56,370 New
TCM
199
Tributary Capital Management
Nebraska
$1.81M -$19.9K -600 -1%
HNB
200
Huntington National Bank
Ohio
$1.81M -$833K -25,143 -32%
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