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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.

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
1
Capital Research Global Investors
California
$520M
2
Truist Financial
2
Truist Financial
North Carolina
$84.9M
3
Capital World Investors
3
Capital World Investors
California
$841M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$30.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.48B

Top Sellers

1
Invesco
1
Invesco
Georgia
$262M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$6.48M
3
CS
3
Credit Suisse
Switzerland
$30.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$29.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Frontier Capital Management
Massachusetts
$89.8M -$22.4M -627,915 -20%
Truist Financial
27
Truist Financial
North Carolina
$84.9M +$73.8M +2,067,402 +666%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$80.1M -$17.6M -492,501 -18%
Goldman Sachs
29
Goldman Sachs
New York
$77.5M +$9.67M +270,783 +14%
Handelsbanken Fonder
30
Handelsbanken Fonder
Sweden
$64.7M +$1.23M +34,353 +2%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$60.8M +$939K +26,307 +2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$58.5M -$3.15M -88,374 -5%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$53.9M -$13.7K -384 -0%
Charles Schwab
34
Charles Schwab
California
$53.3M +$711K +19,917 +1%
AAM
35
Ardevora Asset Management
United Kingdom
$53.1M +$7M +196,200 +15%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$52.4M +$10.3M +288,138 +24%
UBS AM
37
UBS AM
Illinois
$51.1M +$591K +16,551 +1%
RFC
38
Regions Financial Corp
Alabama
$47.7M -$2.33M -65,352 -5%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$46.7M +$18.5M +518,100 +65%
Wells Fargo
40
Wells Fargo
California
$45.8M +$8.63M +241,755 +23%
CB
41
Commerce Bank
Missouri
$45.3M +$125K +3,507 +0.3%
AAMU
42
Amundi Asset Management US
Massachusetts
$42.8M -$14.7M -412,572 -26%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$41.2M -$25.7M -720,174 -38%
UBS Group
44
UBS Group
Switzerland
$39.8M +$9.42M +263,778 +31%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$37.6M +$5.92M +165,732 +19%
Chevy Chase Trust
46
Chevy Chase Trust
Maryland
$37.6M -$38.9K -1,089 -0.1%
Morgan Stanley
47
Morgan Stanley
New York
$37.3M +$522K +14,622 +1%
VNIM
48
Vaughan Nelson Investment Management
Texas
$36.8M -$1.19M -33,270 -3%
PL
49
Perpetual Ltd
Australia
$33.3M +$2.96M +83,139 +10%
CII
50
Capital International Inc
California
$33.1M -$122K -3,414 -0.4%
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