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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.

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
1
Capital Research Global Investors
California
$197M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$118M
3
Capital World Investors
3
Capital World Investors
California
$632M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$48.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$45M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$41.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.19B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$200M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$1.7B 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.19B 13,581,530 -441,444 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09B 12,434,079 +169,605 +1%
BlackRock
4
BlackRock
New York
$666M 7,616,223 -158,526 -2%
Capital World Investors
5
Capital World Investors
California
$632M 7,218,955 +729,097 +11%
State Street
6
State Street
Massachusetts
$447M 5,109,142 +121,255 +2%
Capital International Investors
7
Capital International Investors
California
$372M 4,252,973 +166 +0%
Invesco
8
Invesco
Georgia
$360M 4,110,132 +240,579 +6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$200M 2,280,417 -391,923 -15%
Capital Research Global Investors
10
Capital Research Global Investors
California
$197M 2,254,071 +2,254,071 New
FPP
11
Findlay Park Partners
United Kingdom
$164M 1,875,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$154M 1,759,963 +166,451 +10%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$139M 1,591,942 -63,941 -4%
Bessemer Group
14
Bessemer Group
New Jersey
$125M 1,424,266 -23,030 -2%
Northern Trust
15
Northern Trust
Illinois
$123M 1,402,158 +39,265 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$119M 1,360,051 +93,032 +7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$118M 1,347,800 +1,199,224 +807%
Bank of America
18
Bank of America
North Carolina
$100M 1,144,759 +80,924 +8%
Norges Bank
19
Norges Bank
Norway
$99.9M 1,142,031 – –
NIPH
20
NN Investment Partners Holdings
Netherlands
$97.5M 1,114,282 -69,200 -6%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$92.5M 1,057,730 -186,046 -15%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$83.9M 959,402 -32,519 -3%
PG
23
Pendal Group
Australia
$82.9M 948,089 -75,887 -7%
FCM
24
Frontier Capital Management
Massachusetts
$80.9M 924,761 -40,912 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$80.5M 920,451 +137 +0%
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