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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 %
LPL Financial
201
LPL Financial
California
$1.8M +$4.27K +129 +0.2%
MSL
202
Mackay Shields LLC
New York
$1.8M +$67.5K +2,037 +4%
MCM
203
Monument Capital Management
Virginia
$1.79M -$120K -3,627 -6%
MAM
204
Martingale Asset Management
Massachusetts
$1.76M +$1.11M +33,651 +172%
BFEC
205
Benjamin F. Edwards & Company
Missouri
$1.75M -$177K -5,349 -9%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$1.74M -$247K -7,455 -12%
SFI
207
Susquehanna Fundamental Investments
Pennsylvania
$1.73M – – –
TAMH
208
Taikang Asset Management (HK)
Hong Kong
$1.73M – – –
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M -$2.58K -78 -0.2%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$1.69M – – –
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$1.66M +$63K +1,902 +4%
MSA
212
Mason Street Advisors
Wisconsin
$1.63M -$11.8K -357 -0.7%
GWM
213
Greenwich Wealth Management
Connecticut
$1.62M +$6.36K +192 +0.4%
AB
214
Amalgamated Bank
New York
$1.62M -$32.3K -975 -2%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.61M +$29.8K +900 +2%
FCM
216
Flinton Capital Management
Pennsylvania
$1.58M +$422K +12,750 +37%
HIM
217
Hotaling Investment Management
Pennsylvania
$1.56M -$65.9K -1,989 -4%
MOACM
218
Mutual of America Capital Management
New York
$1.54M -$99 -3 -0%
KBC Group
219
KBC Group
Belgium
$1.52M -$92.3K -2,787 -6%
M&T Bank
220
M&T Bank
New York
$1.52M +$270K +8,166 +22%
BC
221
Brinker Capital
Pennsylvania
$1.51M +$122K +3,690 +9%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$1.46M -$1.07M -31,554 -42%
LIA
223
LS Investment Advisors
Michigan
$1.45M -$83.2K -2,511 -5%
SI
224
Sapience Investments
California
$1.44M -$654K -19,740 -31%
DIA
225
Dana Investment Advisors
Wisconsin
$1.42M -$319K -9,633 -18%
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