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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
$1.43B
2
Capital World Investors
Capital World Investors
California
$786M
3
Deutsche Bank
Deutsche Bank
Germany
$180M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
5
FPP
Findlay Park Partners
United Kingdom
$198M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$227M
2
Capital International Investors
Capital International Investors
California
$206M
3
NAMA
Nikko Asset Management Americas
New York
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$24.4M
5
Invesco
Invesco
Georgia
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
451
Ancora Advisors
Ohio
$32K – – –
Marshall Wace
452
Marshall Wace
United Kingdom
$30K +$30K +936 New
VCP
453
Verus Capital Partners
Arizona
$25K – – –
GSWM
454
Golden State Wealth Management
California
$24K +$24K +750 New
GI
455
Gradient Investments
Minnesota
$22K +$95 +3 +0.4%
BCA
456
Berman Capital Advisors
Georgia
$22K +$3.21K +105 +17%
CAW
457
Cornerstone Advisors (Washington)
Washington
$22K +$13.7K +423 +164%
BAM
458
Bellevue Asset Management
Washington
$19K – – –
CI
459
CX Institutional
Indiana
$18K -$1.18M -38,166 -98%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
460
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18K -$90K -2,880 -83%
SMFS
461
Squar Milner Financial Services
California
$18K +$18K +600 New
AIC
462
Ameritas Investment Company
Nebraska
$15K +$94 +3 +0.6%
PCM
463
Penserra Capital Management
California
$15K +$4.14K +120 +38%
TPCW
464
TD Private Client Wealth
New York
$14.3K +$2.09K +66 +17%
GAM
465
Gemmer Asset Management
California
$14K +$3.48K +111 +33%
BC
466
Barnett & Company
Tennessee
$13K -$770 -24 -6%
WCG
467
Weaver Consulting Group
California
$13K – – –
CCM
468
Covington Capital Management
California
$13K – – –
JSC
469
Jackson Square Capital
California
$13K – – –
WEC
470
Winslow Evans & Crocker
Massachusetts
$12K – – –
IA
471
IFP Advisors
Florida
$12K +$2.47K +84 +26%
EFSCE
472
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$1.32K +42 +15%
SA
473
SRH Advisors
Kansas
$10K +$10K +300 New
NFG
474
Next Financial Group
Texas
$9K – – –
AWM
475
AllSquare Wealth Management
New York
$9K – – –
17 18
19
20 21