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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 %
OPPTF
276
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.34M +$84.1K +1,893 +7%
AG
277
AlphaSimPlex Group
Massachusetts
$1.34M +$977K +22,065 +270%
SAM
278
Shell Asset Management
Netherlands
$1.33M +$523K +11,811 +65%
RC
279
RBF Capital
California
$1.33M – – –
BUB
280
BBVA USA Bancshares
Texas
$1.31M -$166K -3,750 -11%
MAM
281
Morse Asset Management
Connecticut
$1.3M +$51.8K +1,170 +4%
PIM
282
Penobscot Investment Management
Massachusetts
$1.28M – – –
RBFC
283
Roman Butler Fullerton & Co
Missouri
$1.28M +$2.26K +51 +0.2%
IG
284
ING Group
Netherlands
$1.28M +$673K +15,213 +111%
WAS
285
WESPAC Advisors SoCal
California
$1.27M +$59.1K +1,335 +5%
NO
286
Ninety One
South Africa
$1.27M +$106K +2,424 +9%
KIC
287
Kensington Investment Counsel
California
$1.27M +$1.27M +28,617 New
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M -$99.6K -2,250 -7%
MBT
289
Montecito Bank & Trust
California
$1.25M -$584K -13,200 -32%
QP
290
Quilter Plc
United Kingdom
$1.25M +$1.25M +28,236 New
OC
291
Oppenheimer & Co
New York
$1.21M -$24.4K -552 -2%
NA
292
NewEdge Advisors
Louisiana
$1.21M +$218K +4,932 +22%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$24.4K +552 +2%
Public Sector Pension Investment Board (PSP Investments)
294
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M -$648K -14,640 -35%
LIM
295
Leavell Investment Management
Alabama
$1.2M – – –
PRC
296
Pearl River Capital
Michigan
$1.18M -$258K -5,823 -18%
FRAF
297
Första AP-fonden
Sweden
$1.14M -$2.86M -64,500 -71%
BNP Paribas Asset Management
298
BNP Paribas Asset Management
France
$1.12M +$26.7K +603 +2%
TAM
299
Tealwood Asset Management
Minnesota
$1.12M -$34.1K -771 -3%
EGM
300
Engineers Gate Manager
New York
$1.12M -$1.13M -25,557 -50%
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