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Nasdaq
NDAQ

Overview Fund Activity

579 hedge funds and large institutions have $15.1B invested in Nasdaq in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 207 increasing their positions, 183 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+42
Holders Change %
+7.82%
% of All Funds
11.71%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
85
Increased
207
Reduced
183
Closed
40
Calls
$295M
Puts
$81.5M
Net Calls
+$214M
Net Calls Change
-$25.2M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$168M
2
Two Sigma Investments
Two Sigma Investments
New York
$54.5M
3
Bank of America
Bank of America
North Carolina
$182M
4
BlackRock
BlackRock
New York
$983M
5
Marshall Wace
Marshall Wace
United Kingdom
$21.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.7M
2
FPP
Findlay Park Partners
United Kingdom
$120M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.83B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
251
Avantax Advisory Services
Texas
$1.72M +$815K +19,953 +90%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M +$344K +8,400 +25%
MBT
253
Montecito Bank & Trust
California
$1.7M +$1.7M +41,451 New
VIA
254
Vident Investment Advisory
Georgia
$1.62M +$234K +5,727 +17%
SLG
255
Stanley-Laman Group
Pennsylvania
$1.6M +$127K +3,105 +9%
DILIC
256
Dai-ichi Life Insurance Company
Japan
$1.52M – – –
AG
257
Algert Global
California
$1.5M +$1.5M +36,636 New
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$1.48M -$53.3K -1,302 -3%
NAM
259
Nissay Asset Management
Japan
$1.46M +$24.1K +588 +2%
ARI
260
Applied Research Investments
Delaware
$1.45M +$1.45M +35,433 New
LWM
261
Lionsbridge Wealth Management
Florida
$1.42M -$982 -24 -0.1%
DIA
262
Dana Investment Advisors
Wisconsin
$1.41M -$268K -6,549 -16%
ACM
263
AlphaCrest Capital Management
New York
$1.38M +$1.09M +26,556 +374%
BUB
264
BBVA USA Bancshares
Texas
$1.37M -$114K -2,793 -8%
B
265
BP
United Kingdom
$1.36M -$110K -2,700 -8%
Baird Financial Group
266
Baird Financial Group
Wisconsin
$1.34M +$1.34M +32,808 New
PRC
267
Pearl River Capital
Michigan
$1.33M +$1.33M +32,409 New
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$501K +12,258 +62%
DTL
269
Dynamic Technology Lab
Singapore
$1.28M +$1.28M +31,332 New
SAM
270
Securian Asset Management
Minnesota
$1.28M -$18.7K -456 -1%
Creative Planning
271
Creative Planning
Kansas
$1.28M +$90.5K +2,214 +8%
PAM
272
Panagora Asset Management
Massachusetts
$1.26M +$489K +11,958 +63%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M – – –
CIA
274
CSat Investment Advisory
Michigan
$1.25M +$118K +2,877 +10%
RC
275
RBF Capital
California
$1.23M – – –
9 10
11
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