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Nasdaq
NDAQ

Overview Fund Activity

579 hedge funds and large institutions have $15.1B invested in Nasdaq in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 207 increasing their positions, 183 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+42
Holders Change %
+7.82%
% of All Funds
11.71%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
85
Increased
207
Reduced
183
Closed
40
Calls
$295M
Puts
$81.5M
Net Calls
+$214M
Net Calls Change
-$25.2M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$168M
2
Two Sigma Investments
Two Sigma Investments
New York
$54.5M
3
Bank of America
Bank of America
North Carolina
$182M
4
BlackRock
BlackRock
New York
$983M
5
Marshall Wace
Marshall Wace
United Kingdom
$21.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.7M
2
FPP
Findlay Park Partners
United Kingdom
$120M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.83B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
$820K +$16.7K +408 +2%
CNC
327
Canandaigua National Corp
New York
$816K +$2.21K +54 +0.3%
CCMD
328
Cypress Capital Management (Delaware)
Delaware
$809K -$18.4K -450 -2%
BCM
329
Bayesian Capital Management
New York
$800K +$800K +19,551 New
MMA
330
Miracle Mile Advisors
California
$799K +$2.21K +54 +0.3%
AB
331
Amalgamated Bank
New York
$798K -$16.7K -408 -2%
AWM
332
AE Wealth Management
Kansas
$793K -$42.8K -1,047 -5%
CCM
333
Coldstream Capital Management
Washington
$785K +$785K +19,191 New
TYCC
334
Texas Yale Capital Corp
Florida
$777K – – –
MYIA
335
Mount Yale Investment Advisors
Colorado
$773K +$86.6K +2,118 +13%
FHA
336
Flagship Harbor Advisors
Massachusetts
$758K +$3.19K +78 +0.4%
NMIMC
337
Northwestern Mutual Investment Management Company
Wisconsin
$754K – – –
IMRF
338
Illinois Municipal Retirement Fund
Illinois
$751K -$70.1K -1,713 -9%
SAM
339
Shell Asset Management
Netherlands
$745K +$153K +3,750 +26%
TC
340
TwinBeech Capital
New York
$741K +$741K +18,126 New
BEI
341
Benjamin Edwards Inc
Missouri
$737K -$3.56K -87 -0.5%
SAM
342
Strategy Asset Managers
California
$727K +$727K +17,778 New
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$712K +$110K +2,700 +18%
IP
344
Interval Partners
New York
$706K +$706K +17,250 New
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$698K +$46K +1,125 +7%
VI
346
Versor Investments
New York
$687K +$687K +16,800 New
PI
347
PFS Investments
Georgia
$681K +$172K +4,200 +34%
X
348
Xponance
Pennsylvania
$679K +$106K +2,595 +19%
TCM
349
Teza Capital Management
Illinois
$679K +$679K +16,611 New
O
350
Ossiam
France
$677K -$206K -5,031 -23%
12 13
14
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