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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 %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$1.93M -$194K -6,060 -9%
Rafferty Asset Management
202
Rafferty Asset Management
New York
$1.92M -$324K -10,092 -14%
MSV
203
MN Services Vermogensbeheer
Netherlands
$1.88M – – –
FTC
204
Farmers Trust Company
Ohio
$1.87M +$36.5K +1,140 +2%
MCM
205
Monument Capital Management
Virginia
$1.87M +$1.87M +57,711 New
BFEC
206
Benjamin F. Edwards & Company
Missouri
$1.86M -$11.8K -369 -0.6%
TCM
207
Tributary Capital Management
Nebraska
$1.77M -$67.3K -2,100 -4%
LPL Financial
208
LPL Financial
California
$1.74M -$137K -4,266 -7%
DIA
209
Dana Investment Advisors
Wisconsin
$1.69M -$361K -11,268 -18%
MSL
210
Mackay Shields LLC
New York
$1.68M -$599K -18,672 -26%
SFI
211
Susquehanna Fundamental Investments
Pennsylvania
$1.67M – – –
TAMH
212
Taikang Asset Management (HK)
Hong Kong
$1.67M – – –
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$1.66M +$126K +3,924 +8%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$1.64M -$36.3K -1,131 -2%
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$1.63M +$73.3K +2,286 +5%
AB
216
Amalgamated Bank
New York
$1.6M +$188K +5,862 +13%
MSA
217
Mason Street Advisors
Wisconsin
$1.59M +$1.59M +49,629 New
HIM
218
Hotaling Investment Management
Pennsylvania
$1.57M -$23.6K -735 -1%
SB
219
Suntrust Banks
Georgia
$1.56M -$111K -3,450 -7%
KBC Group
220
KBC Group
Belgium
$1.56M -$356K -11,094 -19%
GWM
221
Greenwich Wealth Management
Connecticut
$1.56M -$118K -3,690 -7%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$1.55M +$692K +21,579 +81%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$1.54M +$154K +4,815 +11%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.53M – – –
MOACM
225
Mutual of America Capital Management
New York
$1.49M -$3.75K -117 -0.3%
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