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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 %
FT
401
Fiduciary Trust
Massachusetts
$211K +$211K +6,672 New
PIA
402
Piedmont Investment Advisors
North Carolina
$208K +$3.42K +108 +2%
CCA
403
Checchi Capital Advisers
California
$205K +$13.6K +429 +7%
GAM
404
Guinness Asset Management
United Kingdom
$204K -$25.2K -795 -11%
DCM
405
Dupont Capital Management
Delaware
$202K +$60.8K +1,917 +43%
MIC
406
Means Investment Company
Maine
$201K – – –
FMLI
407
Fukoku Mutual Life Insurance
Japan
$194K – – –
CTC
408
Central Trust Company
Missouri
$184K +$24.2K +765 +15%
JWA
409
JFS Wealth Advisors
Pennsylvania
$183K – – –
AIP
410
Ameritas Investment Partners
Nebraska
$178K -$15.2K -480 -8%
MCM
411
Manchester Capital Management
Vermont
$168K – – –
LWM
412
Lenox Wealth Management
Ohio
$154K +$21.6K +687 +16%
Bank Julius Baer & Co
413
Bank Julius Baer & Co
Switzerland
$153K +$153K +4,839 New
CAPTRUST Financial Advisors
414
CAPTRUST Financial Advisors
North Carolina
$151K +$151K +4,920 New
SFS
415
Sowell Financial Services
Arkansas
$148K +$22.2K +702 +18%
MHR
416
Matthew Hamilton Rosenberg
$145K +$145K +4,566 New
QI
417
QS Investors
New York
$126K – – –
OAM
418
Oppenheimer Asset Management
New York
$123K +$6.07K +192 +5%
LS
419
Livforsakringsbolaget Skandia
Sweden
$118K +$47.5K +1,500 +67%
ASN
420
Advisory Services Network
Georgia
$108K -$7.63K -240 -7%
CI Investments Inc
421
CI Investments Inc
Ontario, Canada
$104K -$61.5K -1,944 -37%
Carson Wealth (CWM LLC)
422
Carson Wealth (CWM LLC)
Nebraska
$103K – – –
PA
423
Parallel Advisors
California
$102K +$73.8K +2,340 +262%
DAM
424
Delta Asset Management
Tennessee
$100K -$11.9K -375 -11%
BRWM
425
B. Riley Wealth Management
Tennessee
$97K -$160K -5,055 -62%
15 16
17
18 19