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Nasdaq
NDAQ

Overview Fund Activity

542 hedge funds and large institutions have $13.5B invested in Nasdaq in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 188 increasing their positions, 179 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+30
Holders Change %
+5.86%
% of All Funds
10.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
83
Increased
188
Reduced
179
Closed
41
Calls
$227M
Puts
$16.2M
Net Calls
+$211M
Net Calls Change
+$36.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$225M
2
Truist Financial
Truist Financial
North Carolina
+$73.8M
3
Capital World Investors
Capital World Investors
California
+$65.9M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$30.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$118M
2
First Trust Advisors
First Trust Advisors
Illinois
-$47.3M
3
CS
Credit Suisse
Switzerland
-$47.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$39.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
301
Morse Asset Management
Connecticut
$732K +$732K +20,505 New
SIM
302
Sentry Investment Management
Wisconsin
$730K – – –
CCMD
303
Cypress Capital Management (Delaware)
Delaware
$728K -$10.7K -300 -1%
PTC
304
Private Trust Company
Ohio
$727K -$642 -18 -0.1%
WS
305
Wedbush Securities
California
$705K -$5.36K -150 -0.8%
CNBT
306
Canandaigua National Bank & Trust
New York
$702K +$29.9K +837 +4%
SAM
307
Shell Asset Management
Netherlands
$699K – – –
NC
308
NewSquare Capital
Pennsylvania
$691K +$87.8K +2,460 +15%
MC
309
Moors & Cabot
Massachusetts
$688K -$52.7K -1,479 -7%
VFP
310
Verus Financial Partners
Virginia
$684K -$636K -17,808 -48%
FHA
311
Flagship Harbor Advisors
Massachusetts
$676K -$7.82K -219 -1%
EOJOAM
312
E. Ohman J:or Asset Management
Sweden
$651K +$104K +2,922 +19%
ATC
313
Argent Trust Co
Tennessee
$636K +$60K +1,683 +10%
Assenagon Asset Management
314
Assenagon Asset Management
Luxembourg
$634K +$286K +8,004 +82%
KRS
315
Kentucky Retirement Systems
Kentucky
$632K -$428 -12 -0.1%
FCM
316
Fairbanks Capital Management
California
$607K +$190K +5,313 +45%
FC
317
FORA Capital
Florida
$602K +$602K +16,869 New
GT
318
Glenmede Trust
Pennsylvania
$590K +$4.81K +135 +0.8%
GCIA
319
Gabelli & Co Investment Advisers
New York
$589K – – –
O
320
Ossiam
France
$587K +$50.6K +1,419 +9%
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$578K -$10.7K -300 -2%
WCM
322
Weld Capital Management
New York
$574K +$574K +16,080 New
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$569K – – –
BAM
324
Boyar Asset Management
New York
$565K – – –
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
$560K +$1.39K +39 +0.2%
11 12
13
14 15