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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
$520M
2
Truist Financial
Truist Financial
North Carolina
$84.9M
3
Capital World Investors
Capital World Investors
California
$841M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
$30.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.48B

Top Sellers

1
Invesco
Invesco
Georgia
$262M
2
First Trust Advisors
First Trust Advisors
Illinois
$6.48M
3
CS
Credit Suisse
Switzerland
$30.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$29.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
401
First Mercantile Trust
Tennessee
$242K -$81.1K -2,274 -25%
PGFC
402
Peapack-Gladstone Financial Corp
New Jersey
$242K -$8.25K -231 -3%
FI
403
Fosun International
China
$238K – – –
HI
404
Horizon Investments
North Carolina
$235K +$235K +6,585 New
PIA
405
Piedmont Investment Advisors
North Carolina
$231K +$231K +6,471 New
TNB
406
Thomasville National Bank
Georgia
$230K -$5.37K -150 -2%
V
407
Veritable
Delaware
$229K -$4.6K -129 -2%
SF
408
Synovus Financial
Georgia
$219K +$14.7K +414 +7%
AIP
409
Ameritas Investment Partners
Nebraska
$218K – – –
FMLI
410
Fukoku Mutual Life Insurance
Japan
$218K +$25.6K +720 +13%
CCA
411
Checchi Capital Advisers
California
$216K – – –
SP
412
Symmetry Partners
Connecticut
$214K +$214K +6,000 New
LI
413
Leap Investments
Illinois
$214K +$214K +6,000 New
VI
414
Vestcor Inc
New Brunswick, Canada
$213K +$213K +5,970 New
MIC
415
Means Investment Company
Maine
$210K +$210K +5,772 New
JWA
416
JFS Wealth Advisors
Pennsylvania
$207K – – –
DI
417
Diligent Investors
California
$203K +$203K +5,694 New
Federated Hermes
418
Federated Hermes
Pennsylvania
$201K +$201K +5,640 New
MME
419
Meag Munich Ergo
Germany
$199K -$669K -18,804 -77%
MCM
420
Manchester Capital Management
Vermont
$190K – – –
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$189K +$57.9K +1,623 +44%
CI Investments Inc
422
CI Investments Inc
Ontario, Canada
$187K -$23.1K -645 -11%
BSPF
423
British Steel Pension Fund
United Kingdom
$183K – – –
ARMT
424
Amica Retiree Medical Trust
Rhode Island
$183K – – –
CTC
425
Central Trust Company
Missouri
$181K +$6.98K +195 +4%
15 16
17
18 19