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Nasdaq
NDAQ

Overview Fund Activity

585 hedge funds and large institutions have $16.5B invested in Nasdaq in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 202 increasing their positions, 216 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+6
Holders Change %
+1.04%
% of All Funds
10.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
79
Increased
202
Reduced
216
Closed
69
Calls
$315M
Puts
$41.4M
Net Calls
+$274M
Net Calls Change
+$60.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.91B
2
Franklin Resources
Franklin Resources
California
$272M
3
KBC Group
KBC Group
Belgium
$118M
4
Capital Research Global Investors
Capital Research Global Investors
California
$325M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.83B
2
CIM
CCLA Investment Management
United Kingdom
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$117M
4
Capital International Investors
Capital International Investors
California
$189M
5
FPP
Findlay Park Partners
United Kingdom
$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M +$491K +11,085 +35%
HIM
252
Hotaling Investment Management
Pennsylvania
$1.9M -$929 -21 -0%
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$1.88M -$2.56M -57,795 -58%
AQR Capital Management
254
AQR Capital Management
Connecticut
$1.88M -$676K -15,495 -26%
Vontobel Holding
255
Vontobel Holding
Switzerland
$1.84M +$1.84M +38,736 New
CSS
256
Cubist Systematic Strategies
Connecticut
$1.8M +$1.8M +40,776 New
FVWA
257
Foster Victor Wealth Advisors
South Carolina
$1.76M +$776K +17,532 +79%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$1.75M +$149K +3,366 +9%
SFI
259
Siemens Fonds Invest
Germany
$1.74M +$1.74M +40,176 New
DILIC
260
Dai-ichi Life Insurance Company
Japan
$1.65M – – –
NAM
261
Nissay Asset Management
Japan
$1.59M +$12.6K +285 +0.8%
LWM
262
Lionsbridge Wealth Management
Florida
$1.57M +$31.6K +714 +2%
DIA
263
Dana Investment Advisors
Wisconsin
$1.52M -$4.51K -102 -0.3%
DCP
264
Distillate Capital Partners
Illinois
$1.5M +$1.5M +34,620 New
Commonwealth Equity Services
265
Commonwealth Equity Services
Massachusetts
$1.49M +$179K +4,041 +14%
O
266
Ossiam
France
$1.49M +$757K +17,124 +103%
PFM
267
Patton Fund Management
Texas
$1.47M -$410K -9,258 -22%
II
268
IFM Investors
Australia
$1.45M +$174K +3,921 +14%
CIS
269
Capital International Sarl
California
$1.43M +$1.43M +32,295 New
AAS
270
Avantax Advisory Services
Texas
$1.41M -$456K -10,296 -24%
HI
271
Handelsinvest Investeringsforvaltning
Denmark
$1.39M +$312K +7,047 +29%
SS
272
Simplicity Solutions
Minnesota
$1.39M +$297K +6,765 +27%
SAM
273
Securian Asset Management
Minnesota
$1.36M -$25.9K -585 -2%
PAM
274
Panagora Asset Management
Massachusetts
$1.36M -$9.82K -222 -0.7%
SWP
275
Stratos Wealth Partners
Ohio
$1.36M +$79.9K +1,806 +6%
9 10
11
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