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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 %
HAIM
326
Hunter Associates Investment Management
Pennsylvania
$475K – – –
BAM
327
Boyar Asset Management
New York
$473K -$28.5K -900 -6%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$465K -$47.4K -1,500 -9%
WAM
329
World Asset Management
Michigan
$458K -$216K -6,831 -32%
SS
330
Simplicity Solutions
Minnesota
$457K +$240K +7,587 +111%
PWM
331
Perigon Wealth Management
California
$457K +$457K +12,717 New
FIM
332
Freedom Investment Management
Connecticut
$456K +$31.6K +831 +7%
CIM
333
Contravisory Investment Management
Massachusetts
$454K +$18.3K +579 +4%
Wealthfront Advisers
334
Wealthfront Advisers
California
$449K -$464K -14,658 -51%
PFG
335
PAX Financial Group
Texas
$437K +$124K +3,519 +40%
ACP
336
Aviance Capital Partners
Florida
$429K -$37.2K -1,173 -8%
WCM
337
Washington Capital Management
Washington
$427K – – –
SSWM
338
Smith Salley Wealth Management
North Carolina
$421K -$5.5K -174 -1%
William Blair & Company
339
William Blair & Company
Illinois
$416K – – –
RE
340
RBC Europe
United Kingdom
$413K +$306K +9,657 +285%
AC
341
Alexandria Capital
Virginia
$411K – – –
Rafferty Asset Management
342
Rafferty Asset Management
New York
$404K -$1.38M -43,635 -77%
AMC
343
Asset Management Corp
Illinois
$391K +$1.9K +60 +0.5%
IG
344
ING Group
Netherlands
$390K -$548K -17,313 -58%
IB
345
Intrust Bank
Kansas
$382K +$18.7K +591 +5%
Mirae Asset Global Investments
346
Mirae Asset Global Investments
South Korea
$381K +$3.32K +105 +0.9%
EGM
347
Engineers Gate Manager
New York
$370K +$370K +11,685 New
VI
348
Versor Investments
New York
$348K -$1.67M -52,899 -83%
RIM
349
Redpoint Investment Management
Australia
$343K – – –
BNP Paribas Asset Management
350
BNP Paribas Asset Management
France
$342K +$46.9K +1,482 +16%
12 13
14
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