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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
1
Capital World Investors
California
$333M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$81.7M
3
UBS Group
3
UBS Group
Switzerland
$47.5M
4
SCM
4
Segantii Capital Management
Hong Kong
$19.3M
5
Norges Bank
5
Norges Bank
Norway
$96M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$190M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$62.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$76.6M
4
O
4
OppenheimerFunds
New York
$30.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
201
Dynamic Technology Lab
Singapore
$2.1M +$2.1M +73,278 New
GIM
202
Greenwich Investment Management
Connecticut
$2.08M +$57.5K +2,010 +3%
Two Sigma Advisers
203
Two Sigma Advisers
New York
$2.08M -$10.2M -357,000 -83%
US Bancorp
204
US Bancorp
Minnesota
$2.04M -$35.6K -1,245 -2%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$2.02M -$25.7M -898,665 -93%
BG
206
Bollard Group
Massachusetts
$1.96M – – –
CIA
207
CSat Investment Advisory
Michigan
$1.94M -$179K -6,261 -8%
SH
208
Svenska Handelsbanken
Sweden
$1.86M – – –
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$1.86M -$7.3K -255 -0.4%
URS
210
Utah Retirement Systems
Utah
$1.84M -$25.7K -900 -1%
DIA
211
Dana Investment Advisors
Wisconsin
$1.84M -$3.35K -117 -0.2%
AAMU
212
AEGON Asset Management (UK)
United Kingdom
$1.78M -$317K -11,097 -15%
Arrowstreet Capital
213
Arrowstreet Capital
Massachusetts
$1.78M +$1.78M +62,100 New
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$1.77M – – –
TCM
215
Tributary Capital Management
Nebraska
$1.74M – – –
PCM
216
Penserra Capital Management
California
$1.74M +$1.38M +48,246 +387%
LPL Financial
217
LPL Financial
California
$1.73M -$1.22M -42,714 -41%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$1.73M -$191K -6,693 -10%
SG Americas Securities
219
SG Americas Securities
New York
$1.61M -$1.03M -35,880 -39%
Nomura Asset Management
220
Nomura Asset Management
Japan
$1.59M – – –
BA
221
Bridgewater Associates
Connecticut
$1.55M +$1.55M +54,138 New
MSV
222
MN Services Vermogensbeheer
Netherlands
$1.54M – – –
CC
223
Cognios Capital
Kansas
$1.54M -$272K -9,516 -15%
CAM
224
Cypress Asset Management
Texas
$1.52M -$42.5K -1,485 -3%
GWM
225
Greenwich Wealth Management
Connecticut
$1.51M – – –
7 8
9
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