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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 %
GWM
201
Greenwich Wealth Management
Connecticut
$1.53M – – –
VV
202
Verity & Verity
South Carolina
$1.53M -$1.3M -44,400 -46%
SB
203
Suntrust Banks
Georgia
$1.52M +$270K +9,249 +22%
SFI
204
Susquehanna Fundamental Investments
Pennsylvania
$1.52M +$1.52M +52,200 New
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.52M -$369K -12,651 -20%
TAMH
206
Taikang Asset Management (HK)
Hong Kong
$1.52M – – –
HIM
207
Hotaling Investment Management
Pennsylvania
$1.45M -$10.3K -354 -0.7%
MSA
208
Mason Street Advisors
Wisconsin
$1.45M -$1.32M -48,543 Closed
Mercer Global Advisors
209
Mercer Global Advisors
Colorado
$1.42M +$1.42M +48,621 New
PCM
210
Penserra Capital Management
California
$1.4M -$283K -9,228 -17%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$1.4M -$43.9K -1,506 -3%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.39M – – –
IP
213
Isthmus Partners
Wisconsin
$1.39M +$1.39M +107,841 New
LIA
214
LS Investment Advisors
Michigan
$1.36M -$45.7K -1,566 -3%
MOACM
215
Mutual of America Capital Management
New York
$1.36M +$45.6K +1,563 +3%
CWM
216
CIBC World Markets
New York
$1.34M -$60.4K -2,070 -4%
AB
217
Amalgamated Bank
New York
$1.28M +$34.7K +1,191 +3%
BC
218
Brinker Capital
Pennsylvania
$1.27M +$10.2K +351 +0.8%
Jane Street
219
Jane Street
New York
$1.27M +$1.27M +43,527 New
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$1.26M +$179K +6,129 +17%
CI
221
Capital International
California
$1.24M +$43.7K +1,500 +4%
DnB Asset Management
222
DnB Asset Management
Norway
$1.18M -$135K -4,620 -10%
CBOA
223
Commonwealth Bank of Australia
Australia
$1.18M +$34.8K +1,200 +3%
MWNA
224
Marshall Wace North America
New York
$1.18M -$14.5M -497,316 -92%
M&T Bank
225
M&T Bank
New York
$1.18M +$113K +3,858 +11%
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