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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 %
GCIA
351
Gabelli & Co Investment Advisers
New York
$675K – – –
Voloridge Investment Management
352
Voloridge Investment Management
Florida
$664K +$664K +16,245 New
AIM
353
Aigen Investment Management
New York
$662K +$662K +16,191 New
CANY
354
Caxton Associates (New York)
New York
$660K +$660K +16,134 New
EOJOAM
355
E. Ohman J:or Asset Management
Sweden
$659K +$147K +3,600 +29%
HI
356
Horizon Investments
North Carolina
$652K -$611K -14,925 -48%
BAM
357
Boyar Asset Management
New York
$648K +$36.8K +900 +6%
Thrivent Financial for Lutherans
358
Thrivent Financial for Lutherans
Minnesota
$635K -$11.2K -273 -2%
Nomura Holdings
359
Nomura Holdings
Japan
$630K -$549K -13,428 -47%
AP
360
Advisor Partners
California
$628K -$16.2K -396 -3%
HAIM
361
Hunter Associates Investment Management
Pennsylvania
$614K – – –
Wealthfront Advisers
362
Wealthfront Advisers
California
$608K -$21.2K -519 -3%
OTPPB
363
Ontario Teachers' Pension Plan Board
Ontario, Canada
$597K +$323K +7,902 +118%
SP
364
Symmetry Partners
Connecticut
$586K +$334K +8,172 +133%
Bank Julius Baer & Co
365
Bank Julius Baer & Co
Switzerland
$582K +$582K +14,232 New
CIM
366
Contravisory Investment Management
Massachusetts
$579K -$3.68K -90 -0.6%
WCM
367
Weld Capital Management
New York
$574K +$574K +14,031 New
Verition Fund Management
368
Verition Fund Management
Connecticut
$570K +$570K +13,947 New
PWM
369
Perigon Wealth Management
California
$560K +$4.42K +108 +0.8%
IG
370
ING Group
Netherlands
$559K +$193K +4,722 +53%
Grantham, Mayo, Van Otterloo & Co (GMO)
371
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$557K +$557K +13,626 New
WCM
372
Washington Capital Management
Washington
$552K – – –
SC
373
SRB Corp
Massachusetts
$549K +$549K +13,413 New
WS
374
Wedbush Securities
California
$545K +$55.2K +1,350 +11%
FNT
375
First National Trust
Pennsylvania
$544K -$201K -4,902 -27%
13 14
15
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