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Nasdaq
NDAQ

Overview Fund Activity

537 hedge funds and large institutions have $14.8B invested in Nasdaq in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 202 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
11.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
70
Increased
188
Reduced
202
Closed
60
Calls
$271M
Puts
$32.2M
Net Calls
+$239M
Net Calls Change
+$36M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$108M
2
Franklin Resources
Franklin Resources
California
+$80.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$59.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$58.6M
5
Bessemer Group
Bessemer Group
New Jersey
+$28.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$212M
2
FPP
Findlay Park Partners
United Kingdom
-$42.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$30.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$29.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFP
326
Verus Financial Partners
Virginia
$596K -$72.9K -1,830 -11%
BAM
327
Boyar Asset Management
New York
$595K – – –
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$585K – – –
APA
329
American Portfolios Advisors
New York
$577K +$523K +13,125 +959%
SAM
330
Shell Asset Management
Netherlands
$576K -$215K -5,397 -27%
CIM
331
Contravisory Investment Management
Massachusetts
$563K -$3.91K -99 -0.7%
X
332
Xponance
Pennsylvania
$558K +$558K +14,001 New
William Blair & Company
333
William Blair & Company
Illinois
$553K +$29.3K +735 +6%
CC
334
Cipher Capital
New York
$550K +$550K +13,821 New
Teacher Retirement System of Texas
335
Teacher Retirement System of Texas
Texas
$542K -$2.72M -68,367 -83%
PWM
336
Perigon Wealth Management
California
$540K +$34K +855 +7%
WCM
337
Washington Capital Management
Washington
$538K – – –
AG
338
AlphaSimPlex Group
Massachusetts
$533K +$533K +13,383 New
AC
339
Alexandria Capital
Virginia
$517K – – –
SSWM
340
Smith Salley Wealth Management
North Carolina
$516K -$14.1K -354 -3%
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$504K – – –
PFG
342
PAX Financial Group
Texas
$502K +$8.24K +207 +2%
EOJOAM
343
E. Ohman J:or Asset Management
Sweden
$499K +$108K +2,700 +27%
PI
344
PFS Investments
Georgia
$496K +$189K +4,746 +62%
AMC
345
Asset Management Corp
Illinois
$494K +$1.91K +48 +0.4%
S
346
Seeyond
France
$487K -$448K -11,256 -48%
ACP
347
Aviance Capital Partners
Florida
$482K -$57.4K -1,440 -11%
WS
348
Wedbush Securities
California
$477K +$47.8K +1,200 +11%
IB
349
Intrust Bank
Kansas
$476K -$4.66K -117 -1%
SG Americas Securities
350
SG Americas Securities
New York
$473K -$526K -13,209 -53%
12 13
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