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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 %
Connor, Clark & Lunn Investment Management (CC&L)
276
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$828K -$211K -6,675 -20%
FWC
277
First Washington Corp
Washington
$825K -$340K -10,740 -29%
JPMPWA
278
J.P. Morgan Private Wealth Advisors
California
$817K +$38.4K +1,215 +5%
FNT
279
First National Trust
Pennsylvania
$808K -$4.12M -130,425 -84%
P
280
Pitcairn
Pennsylvania
$802K -$43.9K -1,386 -5%
SG Americas Securities
281
SG Americas Securities
New York
$794K -$507K -16,023 -39%
PI
282
Pettee Investors
Connecticut
$793K – – –
CGH
283
Crossmark Global Holdings
Texas
$781K +$21.9K +693 +3%
OPPTF
284
OPSEU Pension Plan Trust Fund
Ontario, Canada
$778K +$778K +25,662 New
HF
285
Halpern Financial
Virginia
$759K – – –
TC
286
Toews Corporation
New Jersey
$750K +$750K +23,700 New
SWP
287
Stratos Wealth Partners
Ohio
$744K -$141K -4,464 -16%
KRS
288
Kentucky Retirement Systems
Kentucky
$744K +$184K +5,799 +33%
BSAM
289
Blue Square Asset Management
New York
$732K -$6.74K -213 -0.9%
HI
290
Handelsinvest Investeringsforvaltning
Denmark
$707K -$142K -4,500 -17%
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$696K -$5.51K -174 -0.8%
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$686K -$161K -5,100 -19%
FCM
293
Fairbanks Capital Management
California
$675K +$137K +4,341 +26%
PFM
294
Patton Fund Management
Texas
$674K +$674K +21,291 New
MMA
295
Miracle Mile Advisors
California
$670K -$18.7K -591 -3%
TYCC
296
Texas Yale Capital Corp
Florida
$656K +$382K +12,075 +139%
MAM
297
Morse Asset Management
Connecticut
$654K +$5.22K +165 +0.8%
SIM
298
Sentry Investment Management
Wisconsin
$647K – – –
CCMD
299
Cypress Capital Management (Delaware)
Delaware
$645K – – –
IMRF
300
Illinois Municipal Retirement Fund
Illinois
$635K -$81.8K -2,586 -11%
10 11
12
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