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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
+$119M
2
Capital World Investors
Capital World Investors
California
+$40.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$30.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$22.9M
5
FPP
Findlay Park Partners
United Kingdom
+$20.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$234M
2
Capital International Investors
Capital International Investors
California
-$60.2M
3
NAMA
Nikko Asset Management Americas
New York
-$32.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$22.1M
5
Invesco
Invesco
Georgia
-$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Securian Asset Management
Minnesota
$1.07M -$22.9K -723 -2%
DnB Asset Management
252
DnB Asset Management
Norway
$1.07M -$202K -6,393 -16%
AWM
253
AE Wealth Management
Kansas
$1.06M +$804K +25,398 +319%
CANY
254
Caxton Associates (New York)
New York
$1.06M +$1.06M +33,345 New
NC
255
NewSquare Capital
Pennsylvania
$1.05M +$437K +13,800 +71%
LIA
256
LS Investment Advisors
Michigan
$1.03M +$583K +18,414 +129%
Creative Planning
257
Creative Planning
Kansas
$1.02M +$18.3K +579 +2%
SCA
258
Snowden Capital Advisors
New York
$1.01M +$1.01M +31,893 New
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$1M -$20.4K -645 -2%
NAM
260
Nissay Asset Management
Japan
$999K +$25.8K +816 +3%
S
261
Seeyond
France
$989K -$7.58K -180 -0.8%
HKAM
262
Horizon Kinetics Asset Management
New York
$976K -$51.4K -1,623 -5%
LIM
263
Leavell Investment Management
Alabama
$961K +$8.83K +279 +0.9%
RC
264
RBF Capital
California
$950K – – –
VIA
265
Vident Investment Advisory
Georgia
$928K +$534K +16,884 +135%
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$916K -$1.52K -48 -0.2%
PIM
267
Penobscot Investment Management
Massachusetts
$915K +$38K +1,200 +4%
RBFC
268
Roman Butler Fullerton & Co
Missouri
$912K -$4.27K -135 -0.5%
CIA
269
CSat Investment Advisory
Michigan
$894K -$111K -3,501 -11%
MIA
270
MainStreet Investment Advisors
Illinois
$891K -$49.5K -1,563 -5%
CPC
271
Cookson Peirce & Co
Pennsylvania
$887K -$12.3K -390 -1%
TI
272
Tidal Investments
Wisconsin
$870K -$108K -3,423 -11%
WAS
273
WESPAC Advisors SoCal
California
$847K -$19.5K -525 -2%
MPWT
274
MassMutual Private Wealth & Trust
Connecticut
$846K -$50.1K -1,584 -6%
II
275
Inspire Investing
Idaho
$833K -$144K -4,557 -15%
9 10
11
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