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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 %
TC
376
TownSquare Capital
Utah
$272K -$28.1K -792 -9%
JT
377
Jump Trading
Illinois
$271K +$271K +8,553 New
GIA
378
Gateway Investment Advisers
Ohio
$263K +$35.7K +1,128 +16%
ClearBridge Investments
379
ClearBridge Investments
New York
$258K – – –
ACM
380
Allred Capital Management
Texas
$256K -$17.9K -567 -7%
IRF
381
IBM Retirement Fund
New York
$256K +$256K +8,103 New
BMC
382
Beaton Management Company
Massachusetts
$247K – – –
GCP
383
GSA Capital Partners
United Kingdom
$244K -$1.08M -34,044 -82%
PI
384
PFS Investments
Georgia
$244K +$244K +7,701 New
PSUF
385
People's United Financial
Connecticut
$239K -$17.4K -549 -7%
BC
386
Burney Company
Virginia
$237K -$12.3K -387 -5%
PGFC
387
Peapack-Gladstone Financial Corp
New Jersey
$237K +$22.4K +708 +10%
V
388
Veritable
Delaware
$233K +$29.5K +930 +14%
VI
389
Vestcor Inc
New Brunswick, Canada
$233K +$44.3K +1,401 +23%
SF
390
Synovus Financial
Georgia
$227K +$35.5K +1,140 +19%
CRCM
391
Corbett Road Capital Management
Virginia
$226K -$46.7K -1,473 -17%
SPIA
392
Steward Partners Investment Advisory
New York
$225K -$22.9K -726 -9%
LNB
393
Ledyard National Bank
$225K -$9.51K -300 -4%
FLII
394
First Long Island Investors
New York
$224K – – –
Verition Fund Management
395
Verition Fund Management
Connecticut
$222K +$222K +7,023 New
FI
396
Fosun International
China
$219K – – –
FMT
397
First Mercantile Trust
Tennessee
$219K +$4.09K +129 +2%
TNB
398
Thomasville National Bank
Georgia
$218K +$4.97K +150 +2%
CFW
399
CA Family Wealth
California
$217K -$128K -4,041 -37%
B
400
Bellecapital
Switzerland
$216K +$216K +6,828 New
14 15
16
17 18