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Nasdaq
NDAQ

Overview Fund Activity

537 hedge funds and large institutions have $14.8B invested in Nasdaq in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 202 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
11.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
70
Increased
188
Reduced
202
Closed
60
Calls
$271M
Puts
$32.2M
Net Calls
+$239M
Net Calls Change
+$36M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.1B
2
Franklin Resources
Franklin Resources
California
$83.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.86B
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$60.5M
5
Bessemer Group
Bessemer Group
New Jersey
$192M

Top Sellers

1
Invesco
Invesco
Georgia
$53.1M
2
FPP
Findlay Park Partners
United Kingdom
$207M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.53B
4
Deutsche Bank
Deutsche Bank
Germany
$197M
5
Capital Research Global Investors
Capital Research Global Investors
California
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
451
Harvest Fund Management
China
$61K +$61K +1,527 New
AIM
452
Anchor Investment Management
South Carolina
$59.7K – – –
CAN
453
Cetera Advisor Networks
California
$58K +$58K +1,455 New
CFG
454
Citizens Financial Group
Rhode Island
$54K -$6.37K -159 -11%
CLOS
455
Compagnie Lombard Odier SCmA
Switzerland
$54K – – –
BAMG
456
Brand Asset Management Group
Missouri
$54K – – –
IA
457
IFP Advisors
Florida
$50K +$34.1K +873 +214%
WT
458
Whittier Trust
California
$45K – – –
AA
459
Ancora Advisors
Ohio
$41K – – –
QCG
460
Quadrant Capital Group
Ohio
$40K -$14.1K -351 -26%
CAW
461
Cornerstone Advisors (Washington)
Washington
$38K +$11K +279 +41%
GRP
462
Global Retirement Partners
California
$36K -$67.5K -1,683 -65%
BCA
463
Berman Capital Advisors
Georgia
$36K +$8.13K +210 +29%
NIT
464
NumerixS Investment Technologies
British Columbia, Canada
$36K +$36K +900 New
CFA
465
Carroll Financial Associates
North Carolina
$35K -$20.3K -519 -37%
ST
466
Smithfield Trust
Pennsylvania
$29K +$29K +717 New
GI
467
Gradient Investments
Minnesota
$28K – – –
CSS
468
Cubist Systematic Strategies
Connecticut
$26K -$5.43M -137,721 -100%
AIL
469
AGF Investments LLC
Ontario, Canada
$23K +$23K +585 New
CI
470
CX Institutional
Indiana
$21K -$1.76K -45 -8%
PCM
471
Penserra Capital Management
California
$21K +$4.08K +105 +24%
BAM
472
Bellevue Asset Management
Washington
$20K – – –
AW
473
Alpha Windward
Massachusetts
$20K +$17.7K +447 +784%
AIM
474
AIA Investment Management
Singapore
$20K +$20K +501 New
TPCW
475
TD Private Client Wealth
New York
$18.3K +$239 +6 +1%
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