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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.

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
1
Credit Suisse
Switzerland
$72.2M
2
CII
2
Capital International Inc
California
$30.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$24.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$26.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$293M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$428K
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$273M
4
CC
4
Carlson Capital
Texas
$0
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$1.93B 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.35B 13,617,400 +9,087 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.27B 12,806,007 +181,617 +1%
BlackRock
4
BlackRock
New York
$771M 7,757,274 +78,089 +1%
Capital World Investors
5
Capital World Investors
California
$719M 7,232,675 +10,969 +0.2%
State Street
6
State Street
Massachusetts
$512M 5,155,100 -25,941 -0.5%
Invesco
7
Invesco
Georgia
$352M 3,546,007 -133,262 -4%
Capital International Investors
8
Capital International Investors
California
$293M 2,945,601 -1,213,378 -29%
Capital Research Global Investors
9
Capital Research Global Investors
California
$273M 2,749,801 -272,829 -9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$193M 1,939,809 -9,521 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$188M 1,893,920 +54,783 +3%
FPP
12
Findlay Park Partners
United Kingdom
$186M 1,875,000 – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$178M 1,794,470 +193,068 +12%
Northern Trust
14
Northern Trust
Illinois
$140M 1,412,134 -27,812 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$138M 1,391,169 -5,111 -0.4%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$135M 1,348,782 -504 -0%
NIPH
17
NN Investment Partners Holdings
Netherlands
$126M 1,271,982 +84,398 +7%
Bessemer Group
18
Bessemer Group
New Jersey
$123M 1,236,586 -185,734 -13%
Norges Bank
19
Norges Bank
Norway
$115M 1,162,393 +20,362 +2%
Bank of America
20
Bank of America
North Carolina
$113M 1,141,490 +36,680 +3%
FCM
21
Frontier Capital Management
Massachusetts
$104M 1,047,667 +148,940 +17%
PG
22
Pendal Group
Australia
$101M 1,014,944 +83,600 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$93.7M 942,818 +10,499 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$93.4M 939,647 +78,272 +9%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$90.7M 912,480 -21,222 -2%
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