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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 %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$1.64M -$581K -21,387 -26%
Nomura Asset Management
202
Nomura Asset Management
Japan
$1.63M +$118K +4,332 +8%
LPL Financial
203
LPL Financial
California
$1.62M -$24K -882 -1%
CIA
204
CSat Investment Advisory
Michigan
$1.57M -$282K -10,383 -15%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$1.56M -$1.54M -56,232 -50%
TI
206
Tidal Investments
Wisconsin
$1.54M +$1.54M +56,658 New
TCM
207
Tributary Capital Management
Nebraska
$1.49M -$163K -6,000 -10%
PCM
208
Penserra Capital Management
California
$1.49M -$163K -5,991 -10%
DIA
209
Dana Investment Advisors
Wisconsin
$1.44M -$304K -11,187 -17%
BFEC
210
Benjamin F. Edwards & Company
Missouri
$1.43M +$179K +6,594 +14%
GWM
211
Greenwich Wealth Management
Connecticut
$1.43M -$7.34K -270 -0.5%
TAMH
212
Taikang Asset Management (HK)
Hong Kong
$1.42M +$210K +7,725 +17%
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$1.41M -$232K -8,517 -14%
MSV
214
MN Services Vermogensbeheer
Netherlands
$1.4M +$114K +4,800 +9%
Korea Investment Corp
215
Korea Investment Corp
South Korea
$1.38M -$800K -29,400 -37%
JG
216
Jefferies Group
New York
$1.37M -$773K -28,419 -36%
HIM
217
Hotaling Investment Management
Pennsylvania
$1.36M +$1.36M +50,139 New
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M -$14.2K -522 -1%
MSA
219
Mason Street Advisors
Wisconsin
$1.32M -$571 -21 -0%
LIA
220
LS Investment Advisors
Michigan
$1.31M -$14.4K -531 -1%
CWM
221
CIBC World Markets
New York
$1.31M +$69.2K +2,544 +6%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.3M +$196K +7,200 +18%
AAM
223
Advisors Asset Management
Colorado
$1.28M +$32.4K +1,191 +3%
TI
224
Trexquant Investment
Connecticut
$1.24M +$267K +9,837 +28%
DnB Asset Management
225
DnB Asset Management
Norway
$1.23M +$47.4K +1,743 +4%
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