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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 %
TI
276
Tidal Investments
Wisconsin
$1.22M +$121K +2,967 +11%
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$1.22M +$2.82K +69 +0.2%
PIM
278
Penobscot Investment Management
Massachusetts
$1.19M – – –
II
279
IFM Investors
Australia
$1.18M +$134K +3,279 +13%
RBFC
280
Roman Butler Fullerton & Co
Missouri
$1.18M +$2.21K +54 +0.2%
CC
281
Cipher Capital
New York
$1.18M +$616K +15,057 +109%
SWP
282
Stratos Wealth Partners
Ohio
$1.18M +$12K +294 +1%
OPPTF
283
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.16M +$21.3K +519 +2%
MAM
284
Morse Asset Management
Connecticut
$1.16M +$160K +3,915 +16%
OC
285
Oppenheimer & Co
New York
$1.15M +$87K +2,127 +8%
WAS
286
WESPAC Advisors SoCal
California
$1.14M +$6.63K +159 +0.6%
LIM
287
Leavell Investment Management
Alabama
$1.11M -$123K -3,000 -10%
NO
288
Ninety One
South Africa
$1.09M +$1.09M +26,700 New
OPERF
289
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$123K -3,000 -10%
MIA
290
MainStreet Investment Advisors
Illinois
$1.07M -$41.4K -1,011 -4%
TAM
291
Tealwood Asset Management
Minnesota
$1.06M -$43.8K -1,071 -4%
Connor, Clark & Lunn Investment Management (CC&L)
292
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M -$19.8K -483 -2%
VF
293
Virtu Financial
New York
$1.04M +$1.04M +25,527 New
UFF
294
USA Financial Formulas
Michigan
$1.04M +$1.04M +25,338 New
CGH
295
Crossmark Global Holdings
Texas
$1.03M -$8.59K -210 -0.8%
BSAM
296
Blue Square Asset Management
New York
$1.03M +$226K +5,523 +28%
SS
297
Simplicity Solutions
Minnesota
$1.02M +$241K +5,895 +31%
P
298
Pitcairn
Pennsylvania
$1.01M -$21.7K -531 -2%
BNP Paribas Asset Management
299
BNP Paribas Asset Management
France
$1.01M -$12.5M -305,508 -93%
MPWT
300
MassMutual Private Wealth & Trust
Connecticut
$1M -$26.8K -654 -3%
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