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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 %
RIM
351
Redpoint Investment Management
Australia
$387K – – –
ACM
352
AlphaCrest Capital Management
New York
$380K -$2.93M -81,864 -89%
Janney Montgomery Scott
353
Janney Montgomery Scott
Pennsylvania
$367K -$3.54K -99 -1%
CI
354
Cigna Investments
Connecticut
$364K -$43.3K -1,119 -11%
DCM
355
Donaldson Capital Management
Indiana
$355K -$16.6K -465 -4%
IRC
356
Investors Research Corp
Georgia
$343K -$64.3K -1,800 -16%
PFG
357
PAX Financial Group
Texas
$343K +$343K +8,892 New
WCM
358
Wedge Capital Management
North Carolina
$334K -$8.15K -228 -2%
BNP Paribas Asset Management
359
BNP Paribas Asset Management
France
$333K -$1.93M -54,069 -85%
AP
360
Advisor Partners
California
$333K +$6.59K +183 +2%
HW
361
Hancock Whitney
Mississippi
$327K -$36.9K -1,035 -10%
QSS
362
Quantitative Systematic Strategies
Florida
$326K +$326K +9,135 New
OI
363
Oakbrook Investments
Illinois
$324K -$174K -4,875 -35%
JFL
364
Jarislowsky, Fraser Ltd
Quebec, Canada
$321K – – –
TSS
365
Two Sigma Securities
New York
$312K +$312K +8,736 New
DCM
366
Delta Capital Management
New Jersey
$311K +$6.43K +180 +2%
QT
367
Quantamental Technologies
New York
$310K -$715K -20,058 -70%
PRC
368
Pearl River Capital
Michigan
$310K +$310K +8,694 New
ACM
369
Allred Capital Management
Texas
$309K +$857 +24 +0.3%
TYCC
370
Texas Yale Capital Corp
Florida
$309K +$309K +8,658 New
CRCM
371
Corbett Road Capital Management
Virginia
$307K +$307K +8,601 New
EMG
372
ETF Managers Group
New Jersey
$304K +$70.8K +1,989 +30%
CA
373
Cetera Advisors
Colorado
$302K -$106 -3 -0%
TC
374
TownSquare Capital
Utah
$302K +$5.36K +150 +2%
MFAM
375
Motley Fool Asset Management
Virginia
$298K +$298K +8,361 New
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15
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