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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 %
IRC
401
Investors Research Corp
Georgia
$393K – – –
TW
402
TrinityPoint Wealth
Connecticut
$388K +$17.6K +429 +5%
WAM
403
World Asset Management
Michigan
$381K -$2.95K -72 -0.8%
FBB
404
Fulton Breakefield Broenniman
Maryland
$381K +$381K +9,321 New
PAG
405
Private Advisor Group
New Jersey
$376K +$4.29K +105 +1%
KRSITF
406
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$370K +$23.4K +573 +7%
B
407
Bellecapital
Switzerland
$368K +$88.7K +2,169 +32%
DCM
408
Dupont Capital Management
Delaware
$365K +$109K +2,667 +43%
CDH
409
Charles D. Hyman
$359K – – –
DCM
410
Delta Capital Management
New Jersey
$357K – – –
YMRC
411
Yorktown Management & Research Company
Virginia
$344K – – –
Parallax Volatility Advisers
412
Parallax Volatility Advisers
California
$340K +$183K +4,458 +116%
AG
413
AlphaSimPlex Group
Massachusetts
$334K -$213K -5,217 -39%
ACM
414
Allred Capital Management
Texas
$333K +$1.1K +27 +0.3%
SF
415
Synovus Financial
Georgia
$333K +$8.72K +213 +3%
EMG
416
ETF Managers Group
New Jersey
$325K +$17K +420 +6%
PTC
417
Petrus Trust Company
Texas
$324K +$324K +7,911 New
BMC
418
Beaton Management Company
Massachusetts
$319K – – –
BCV
419
Banque Cantonale Vaudoise
Switzerland
$319K +$49.1K +1,200 +18%
E
420
Ergoteles
New York
$319K +$319K +7,800 New
QCM
421
Quantinno Capital Management
New York
$315K +$315K +7,692 New
SPIA
422
Steward Partners Investment Advisory
New York
$313K +$14.2K +348 +5%
MA
423
MANA Advisors
New York
$309K +$309K +7,554 New
ClearBridge Investments
424
ClearBridge Investments
New York
$304K – – –
LIA
425
LS Investment Advisors
Michigan
$295K -$12K -294 -4%
15 16
17
18 19