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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.

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
1
Massachusetts Financial Services
Massachusetts
$1.43B
2
Capital World Investors
2
Capital World Investors
California
$786M
3
Deutsche Bank
3
Deutsche Bank
Germany
$180M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
FPP
5
Findlay Park Partners
United Kingdom
$198M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$227M
2
Capital International Investors
2
Capital International Investors
California
$206M
3
NAMA
3
Nikko Asset Management Americas
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.4M
5
Invesco
5
Invesco
Georgia
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$75.9M +$630K +19,914 +0.8%
FCM
27
Frontier Capital Management
Massachusetts
$69.2M -$10.5M -330,207 -13%
Goldman Sachs
28
Goldman Sachs
New York
$67.3M -$1.4M -44,181 -2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$60M -$11M -347,898 -15%
Handelsbanken Fonder
30
Handelsbanken Fonder
Sweden
$56.7M -$712K -22,500 -1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$51.9M +$52.9K +1,671 +0.1%
UBS AM
32
UBS AM
Illinois
$49M +$3.75M +118,458 +8%
Charles Schwab
33
Charles Schwab
California
$48.1M +$829K +26,199 +2%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$47.8M +$44.7K +1,413 +0.1%
AAM
35
Ardevora Asset Management
United Kingdom
$44.4M -$2.62M -82,800 -6%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$43.7M +$2.29M +72,300 +6%
CB
37
Commerce Bank
Missouri
$41.9M +$1.79M +56,472 +4%
RFC
38
Regions Financial Corp
Alabama
$41.9M -$421K -13,311 -1%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$40.4M -$13.5M -426,000 -25%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$39.2M +$10.6M +336,033 +37%
HIIFS
41
Harel Insurance Investments & Financial Services
Israel
$38.5M +$11.1M +351,750 +41%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$37.9M +$4.54M +143,583 +14%
Wells Fargo
43
Wells Fargo
California
$37.6M -$3.03M -95,613 -7%
Chevy Chase Trust
44
Chevy Chase Trust
Maryland
$33.5M +$158K +4,989 +0.5%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$33.1M -$3.46M -109,236 -9%
PPA
46
Parametric Portfolio Associates
Washington
$32.4M +$6.2M +195,912 +24%
Morgan Stanley
47
Morgan Stanley
New York
$29.6M -$3.47M -109,539 -10%
VNIM
48
Vaughan Nelson Investment Management
Texas
$29.5M -$3.18M -100,335 -10%
CII
49
Capital International Inc
California
$28.8M -$537K -16,965 -2%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$25.9M +$5.99M +189,378 +30%
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