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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.

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 Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$1.66B 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.19B 13,829,848 -167,682 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.04B 12,105,807 +69,633 +0.6%
BlackRock
4
BlackRock
New York
$695M 8,096,001 -166,514 -2%
State Street
5
State Street
Massachusetts
$451M 5,255,065 +103,165 +2%
Capital World Investors
6
Capital World Investors
California
$333M 3,883,627 +3,883,627 New
Invesco
7
Invesco
Georgia
$329M 3,838,728 -259,699 -6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$235M 2,741,533 -97,630 -3%
Bessemer Group
9
Bessemer Group
New Jersey
$197M 2,292,770 +10,953 +0.5%
Capital International Investors
10
Capital International Investors
California
$190M 2,213,660 -2,087,296 -49%
NIPH
11
NN Investment Partners Holdings
Netherlands
$155M 1,801,060 -29,015 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$142M 1,659,626 +7,987 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$132M 1,545,715 +74,528 +5%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$130M 1,514,480 -32,707 -2%
FCM
15
Frontier Capital Management
Massachusetts
$114M 1,327,714 +105,489 +9%
Northern Trust
16
Northern Trust
Illinois
$113M 1,312,512 -6,912 -0.5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$97.6M 1,138,024 -97,454 -8%
Bank of America
18
Bank of America
North Carolina
$96.2M 1,121,733 -130,859 -10%
Norges Bank
19
Norges Bank
Norway
$96M 1,119,243 +213,341 +24%
FPP
20
Findlay Park Partners
United Kingdom
$94.4M 1,100,000 +100,000 +10%
PG
21
Pendal Group
Australia
$86.8M 1,011,144 -217,595 -18%
Deutsche Bank
22
Deutsche Bank
Germany
$84.2M 980,953 -201,184 -17%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$82.9M 965,843 +5,071 +0.5%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$81.7M 952,755 +340,417 +56%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$81.7M 951,847 +131 +0%
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