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Nasdaq
NDAQ

Overview Fund Activity

542 hedge funds and large institutions have $13.5B invested in Nasdaq in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 188 increasing their positions, 179 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+30
Holders Change %
+5.86%
% of All Funds
10.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
83
Increased
188
Reduced
179
Closed
41
Calls
$227M
Puts
$16.2M
Net Calls
+$211M
Net Calls Change
+$36.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$225M
2
Truist Financial
Truist Financial
North Carolina
+$73.8M
3
Capital World Investors
Capital World Investors
California
+$65.9M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$30.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$118M
2
First Trust Advisors
First Trust Advisors
Illinois
-$47.3M
3
CS
Credit Suisse
Switzerland
-$47.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$39.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
226
Municipal Employees' Retirement System of Michigan
Michigan
$1.66M +$1.49M +41,760 +875%
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$1.64M +$119K +3,333 +8%
KBC Group
228
KBC Group
Belgium
$1.61M -$32.1K -900 -2%
JG
229
Jefferies Group
New York
$1.61M +$1.61M +45,000 New
DIA
230
Dana Investment Advisors
Wisconsin
$1.51M -$24.4K -684 -2%
GCP
231
GSA Capital Partners
United Kingdom
$1.49M +$1.21M +33,882 +431%
CI
232
Capital International
California
$1.47M -$21.4K -600 -1%
SG Americas Securities
233
SG Americas Securities
New York
$1.47M +$249K +6,981 +20%
TAF
234
Tredje AP-fonden
Sweden
$1.46M +$1.46M +40,974 +1,365,800%
SIM
235
Spark Investment Management
New York
$1.46M – – –
CWM
236
CIBC World Markets
New York
$1.45M -$796K -22,296 -35%
DnB Asset Management
237
DnB Asset Management
Norway
$1.44M +$151K +4,221 +12%
ERSOT
238
Employees Retirement System of Texas
Texas
$1.39M +$1.39M +39,000 New
Pacer Advisors
239
Pacer Advisors
Pennsylvania
$1.39M +$100K +2,814 +8%
AFWM
240
AMJ Financial Wealth Management
Virginia
$1.39M +$1.39M +38,787 New
CI
241
CX Institutional
Indiana
$1.38M +$9.32K +261 +0.7%
DILIC
242
Dai-ichi Life Insurance Company
Japan
$1.36M +$46.7K +1,308 +4%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$1.35M +$2.14K +60 +0.2%
LWM
244
Lionsbridge Wealth Management
Florida
$1.32M +$1.32M +36,537 New
FWC
245
First Washington Corp
Washington
$1.31M -$28.9K -810 -2%
SLG
246
Stanley-Laman Group
Pennsylvania
$1.31M +$20.8K +582 +2%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$1.31M -$31.7K -888 -2%
B
248
BP
United Kingdom
$1.29M – – –
II
249
IFM Investors
Australia
$1.26M -$54K -1,512 -4%
SAM
250
Securian Asset Management
Minnesota
$1.24M -$28.5K -798 -2%
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