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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.

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
1
Franklin Resources
California
$168M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$54.5M
3
Bank of America
3
Bank of America
North Carolina
$182M
4
BlackRock
4
BlackRock
New York
$983M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$21.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44.7M
2
FPP
2
Findlay Park Partners
United Kingdom
$120M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.83B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.52B
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$82.3M 2,012,700 +125,400 +7%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$76.3M 1,864,890 +127,404 +7%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$74.5M 1,821,993 +294,000 +19%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$70.4M 1,722,000 +310,800 +22%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$69.7M 1,704,162 +330,723 +24%
CIM
31
CCLA Investment Management
United Kingdom
$68.2M 1,666,881 -49,593 -3%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$65.5M 1,600,638 +81,879 +5%
FCM
33
Frontier Capital Management
Massachusetts
$65M 1,589,868 -476,856 -23%
UBS AM
34
UBS AM
Illinois
$63.7M 1,558,026 +60,999 +4%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$60.2M 1,472,256 -111,240 -7%
Charles Schwab
36
Charles Schwab
California
$59.4M 1,452,129 -63,354 -4%
Invesco
37
Invesco
Georgia
$59M 1,442,826 +109,449 +8%
CB
38
Commerce Bank
Missouri
$55.8M 1,365,033 -7,122 -0.5%
Two Sigma Investments
39
Two Sigma Investments
New York
$54.5M 1,332,960 +887,067 +199%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$53.6M 1,310,781 -109,947 -8%
Wells Fargo
41
Wells Fargo
California
$52.8M 1,292,016 +48,417 +4%
RFC
42
Regions Financial Corp
Alabama
$51.1M 1,249,854 -29,232 -2%
AAM
43
Ardevora Asset Management
United Kingdom
$50.3M 1,229,436 +15,300 +1%
HIIFS
44
Harel Insurance Investments & Financial Services
Israel
$49.8M 1,217,001 – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$49.6M 1,213,431 -27,396 -2%
Chevy Chase Trust
46
Chevy Chase Trust
Maryland
$47.2M 1,153,398 +81,843 +8%
JIC
47
Johnson Investment Counsel
Ohio
$46.8M 1,144,632 +147,114 +15%
Morgan Stanley
48
Morgan Stanley
New York
$45.1M 1,102,659 +136,236 +14%
PPA
49
Parametric Portfolio Associates
Washington
$44.8M 1,094,304 -44,640 -4%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$44.7M 1,104,756 -3,491,427 -76%
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