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Nasdaq
NDAQ

Overview Fund Activity

531 hedge funds and large institutions have $11.8B invested in Nasdaq in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 198 increasing their positions, 182 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
-11
Holders Change %
-2.03%
% of All Funds
11.73%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
64
Increased
198
Reduced
182
Closed
68
Calls
$228M
Puts
$25.4M
Net Calls
+$203M
Net Calls Change
-$7.85M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.43B
2
Capital World Investors
Capital World Investors
California
$786M
3
Deutsche Bank
Deutsche Bank
Germany
$180M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
5
FPP
Findlay Park Partners
United Kingdom
$198M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$227M
2
Capital International Investors
Capital International Investors
California
$206M
3
NAMA
Nikko Asset Management Americas
New York
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$24.4M
5
Invesco
Invesco
Georgia
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
226
Dana Investment Advisors
Wisconsin
$1.4M +$65.5K +2,070 +5%
AWM
227
Avitas Wealth Management
California
$1.28M +$1.28M +40,515 New
WCA
228
Westover Capital Advisors
Delaware
$1.25M +$834K +26,358 +200%
ERSOT
229
Employees Retirement System of Texas
Texas
$1.23M – – –
DILIC
230
Dai-ichi Life Insurance Company
Japan
$1.21M – – –
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$1.19M +$32.6K +1,029 +3%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$1.19M -$1.39M -43,836 -54%
PP
233
Paloma Partners
Connecticut
$1.18M +$1.18M +37,404 New
Osaic Holdings
234
Osaic Holdings
Arizona
$1.18M +$1.18M +37,188 New
HF
235
HRT Financial
New York
$1.18M +$1.18M +37,290 New
BUB
236
BBVA USA Bancshares
Texas
$1.17M +$84.1K +2,661 +8%
WCM
237
Weld Capital Management
New York
$1.16M +$652K +20,610 +128%
QC
238
Quadrature Capital
United Kingdom
$1.15M +$1.15M +36,399 New
B
239
BP
United Kingdom
$1.14M – – –
BSW
240
Buckingham Strategic Wealth
Missouri
$1.12M +$1.12M +35,505 New
Millennium Management
241
Millennium Management
New York
$1.12M -$2.53M -79,953 -69%
II
242
IFM Investors
Australia
$1.12M -$51.7K -1,560 -4%
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$1.11M -$1.85M -58,665 -63%
LWM
244
Lionsbridge Wealth Management
Florida
$1.11M -$51.4K -1,623 -4%
Stifel Financial
245
Stifel Financial
Missouri
$1.1M +$110K +3,456 +11%
SLG
246
Stanley-Laman Group
Pennsylvania
$1.1M -$64.9K -2,049 -6%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$799K -25,260 -42%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$1.09M -$110K -3,462 -9%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M – – –
LOAMS
250
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.08M +$1.08M +34,071 New
8 9
10
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