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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 %
PTC
301
Private Trust Company
Ohio
$635K -$9.87K -312 -2%
CNBT
302
Canandaigua National Bank & Trust
New York
$630K +$7.7K +243 +1%
ECM
303
ExodusPoint Capital Management
New York
$629K -$4.03M -127,188 -86%
SAM
304
Shell Asset Management
Netherlands
$629K +$9.5K +300 +2%
AAM
305
Advisors Asset Management
Colorado
$621K -$147K -4,644 -19%
Federated Hermes
306
Federated Hermes
Pennsylvania
$605K +$426K +13,449 +238%
ACM
307
AlphaCrest Capital Management
New York
$601K +$264K +8,355 +79%
PAM
308
Panagora Asset Management
Massachusetts
$600K -$116K -3,654 -16%
FHA
309
Flagship Harbor Advisors
Massachusetts
$599K -$475 -15 -0.1%
O
310
Ossiam
France
$597K +$76.3K +2,409 +15%
GT
311
Glenmede Trust
Pennsylvania
$590K – – –
NMIMC
312
Northwestern Mutual Investment Management Company
Wisconsin
$565K +$142K +4,488 +34%
BEI
313
Benjamin Edwards Inc
Missouri
$558K +$463K +14,613 +486%
OC
314
Oppenheimer & Co
New York
$541K +$166K +5,259 +44%
VFP
315
Verus Financial Partners
Virginia
$532K -$75K -2,367 -12%
ATC
316
Argent Trust Co
Tennessee
$531K -$33.2K -1,050 -6%
RA
317
Rational Advisors
New York
$531K +$521K +16,458 +5,127%
GCIA
318
Gabelli & Co Investment Advisers
New York
$522K – – –
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$519K +$519K +16,395 New
MYIA
320
Mount Yale Investment Advisors
Colorado
$513K +$59.9K +1,893 +13%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$504K – – –
Thrivent Financial for Lutherans
322
Thrivent Financial for Lutherans
Minnesota
$497K – – –
BCV
323
Banque Cantonale Vaudoise
Switzerland
$493K – – –
AAS
324
Avantax Advisory Services
Texas
$491K +$491K +15,438 New
AP
325
Advisor Partners
California
$483K +$190K +6,012 +65%
11 12
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