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Nasdaq
NDAQ

Overview Fund Activity

537 hedge funds and large institutions have $14.8B invested in Nasdaq in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 202 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
11.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
70
Increased
188
Reduced
202
Closed
60
Calls
$271M
Puts
$32.2M
Net Calls
+$239M
Net Calls Change
+$36M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$108M
2
Franklin Resources
Franklin Resources
California
+$80.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$59.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$58.6M
5
Bessemer Group
Bessemer Group
New Jersey
+$28.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$212M
2
FPP
Findlay Park Partners
United Kingdom
-$42.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$30.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$29.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
251
DnB Asset Management
Norway
$1.32M -$23.9K -600 -2%
SAM
252
Securian Asset Management
Minnesota
$1.26M -$88.4K -2,220 -7%
AL
253
AJO LP
Pennsylvania
$1.26M +$1.26M +31,677 New
Point72 Asset Management
254
Point72 Asset Management
Connecticut
$1.24M +$1.24M +31,200 New
HI
255
Horizon Investments
North Carolina
$1.23M +$1.23M +30,864 New
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M -$143K -3,600 -10%
LIM
257
Leavell Investment Management
Alabama
$1.2M -$12.3K -309 -1%
RC
258
RBF Capital
California
$1.2M – – –
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$1.18M +$27.9K +702 +2%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$1.18M -$83.6K -2,100 -7%
ECM
261
ExodusPoint Capital Management
New York
$1.17M +$378K +9,501 +48%
Creative Planning
262
Creative Planning
Kansas
$1.16M -$123K -3,099 -10%
PIM
263
Penobscot Investment Management
Massachusetts
$1.15M +$2.39K +60 +0.2%
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$1.15M +$1.15M +28,965 New
RBFC
265
Roman Butler Fullerton & Co
Missouri
$1.15M +$2.15K +54 +0.2%
Nomura Holdings
266
Nomura Holdings
Japan
$1.15M +$1.15M +28,827 New
SWP
267
Stratos Wealth Partners
Ohio
$1.14M +$200K +5,025 +21%
WAS
268
WESPAC Advisors SoCal
California
$1.12M +$181K +4,410 +19%
Osaic Holdings
269
Osaic Holdings
Arizona
$1.11M -$368K -9,228 -25%
CIA
270
CSat Investment Advisory
Michigan
$1.1M -$23K -576 -2%
CPC
271
Cookson Peirce & Co
Pennsylvania
$1.1M -$15.5K -390 -1%
AIMCA
272
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.1M -$968K -24,300 -47%
TCM
273
Tributary Capital Management
Nebraska
$1.1M -$896K -22,500 -45%
OPPTF
274
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.09M +$79.8K +2,028 +8%
MIA
275
MainStreet Investment Advisors
Illinois
$1.08M -$38.5K -966 -3%
9 10
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