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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.

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
1
Capital World Investors
California
$529M
2
Capital International Investors
2
Capital International Investors
California
$347M
3
FPP
3
Findlay Park Partners
United Kingdom
$153M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$101M
5
Deutsche Bank
5
Deutsche Bank
Germany
$103M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$35.7M
2
Bessemer Group
2
Bessemer Group
New Jersey
$118M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$96.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$28.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$78.8M
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
$1.14B 14,022,974 +193,126 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1B 12,264,474 +158,667 +1%
BlackRock
4
BlackRock
New York
$634M 7,774,749 -321,252 -4%
Capital World Investors
5
Capital World Investors
California
$529M 6,489,858 +2,606,231 +67%
State Street
6
State Street
Massachusetts
$407M 4,987,887 -267,178 -5%
Capital International Investors
7
Capital International Investors
California
$347M 4,252,807 +2,039,147 +92%
Invesco
8
Invesco
Georgia
$316M 3,869,553 +30,825 +0.8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$218M 2,672,340 -69,193 -3%
FPP
10
Findlay Park Partners
United Kingdom
$153M 1,875,000 +775,000 +70%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$135M 1,655,883 -3,743 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$130M 1,593,512 +47,797 +3%
Bessemer Group
13
Bessemer Group
New Jersey
$118M 1,447,296 -845,474 -37%
Northern Trust
14
Northern Trust
Illinois
$111M 1,362,893 +50,381 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$103M 1,267,019 +286,066 +29%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$101M 1,243,776 +291,021 +31%
NIPH
17
NN Investment Partners Holdings
Netherlands
$96.5M 1,183,482 -617,578 -34%
Norges Bank
18
Norges Bank
Norway
$93.2M 1,142,031 +22,788 +2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$91.8M 1,125,836 -12,188 -1%
Bank of America
20
Bank of America
North Carolina
$86.8M 1,063,835 -57,898 -5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$79.9M 979,622 +13,779 +1%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$79.9M 991,921 +98,385 +11%
FCM
23
Frontier Capital Management
Massachusetts
$78.8M 965,673 -362,041 -27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$75.1M 920,314 -31,533 -3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$74.8M 916,419 +815 +0.1%
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