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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 %
TAM
276
Tealwood Asset Management
Minnesota
$1.08M -$2.66M -66,822 -71%
TI
277
Tidal Investments
Wisconsin
$1.07M -$24.9K -624 -2%
Connor, Clark & Lunn Investment Management (CC&L)
278
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M +$4.54K +114 +0.4%
OC
279
Oppenheimer & Co
New York
$1.03M +$349K +8,766 +51%
II
280
IFM Investors
Australia
$1.02M -$320K -8,043 -24%
CGH
281
Crossmark Global Holdings
Texas
$1.01M +$29.9K +750 +3%
P
282
Pitcairn
Pennsylvania
$1.01M -$1.79K -45 -0.2%
MPWT
283
MassMutual Private Wealth & Trust
Connecticut
$1M -$64.5K -1,620 -6%
LWM
284
Lenox Wealth Management
Ohio
$972K +$777K +19,521 +399%
MAM
285
Morse Asset Management
Connecticut
$968K +$145K +3,645 +18%
FCM
286
Fairbanks Capital Management
California
$958K +$31K +714 +3%
RE
287
RBC Europe
United Kingdom
$940K +$421K +10,572 +81%
HF
288
Halpern Financial
Virginia
$938K -$17K -426 -2%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$923K +$59.7K +1,500 +7%
EAM
290
Eventide Asset Management
Massachusetts
$920K +$920K +23,100 New
PI
291
Pettee Investors
Connecticut
$915K -$83.6K -2,097 -8%
FWC
292
First Washington Corp
Washington
$894K -$145K -3,630 -14%
JPMPWA
293
J.P. Morgan Private Wealth Advisors
California
$887K -$142K -3,555 -14%
AAS
294
Avantax Advisory Services
Texas
$880K +$265K +6,645 +43%
PTC
295
Private Trust Company
Ohio
$877K +$73.6K +1,839 +9%
O
296
Ossiam
France
$860K +$109K +2,730 +14%
SIM
297
Sentry Investment Management
Wisconsin
$817K +$2.63K +66 +0.3%
AWM
298
AE Wealth Management
Kansas
$813K -$515K -12,948 -39%
CCMD
299
Cypress Capital Management (Delaware)
Delaware
$806K -$5.98K -150 -0.7%
IMRF
300
Illinois Municipal Retirement Fund
Illinois
$799K – – –
10 11
12
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