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Nasdaq
NDAQ

Overview Fund Activity

585 hedge funds and large institutions have $16.5B invested in Nasdaq in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 202 increasing their positions, 216 reducing their positions, and 69 closing their positions.

Holders
585
Holders Change
+6
Holders Change %
+1.04%
% of All Funds
10.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
79
Increased
202
Reduced
216
Closed
69
Calls
$315M
Puts
$41.4M
Net Calls
+$274M
Net Calls Change
+$60.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B
2
Franklin Resources
2
Franklin Resources
California
$272M
3
KBC Group
3
KBC Group
Belgium
$118M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$325M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$39.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.83B
2
CIM
2
CCLA Investment Management
United Kingdom
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$117M
4
Capital International Investors
4
Capital International Investors
California
$189M
5
FPP
5
Findlay Park Partners
United Kingdom
$81.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$85.3M 1,928,793 +106,800 +6%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$81.8M 1,848,300 +126,300 +7%
FPP
28
Findlay Park Partners
United Kingdom
$81.7M 1,845,936 -1,079,064 -37%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$80.2M 1,812,771 +108,609 +6%
Morgan Stanley
30
Morgan Stanley
New York
$79.6M 1,799,199 +696,540 +63%
Invesco
31
Invesco
Georgia
$78.3M 1,769,595 +326,769 +23%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$75.2M 1,698,501 +97,863 +6%
UBS AM
33
UBS AM
Illinois
$72.1M 1,629,189 +71,163 +5%
LIP
34
Liontrust Investment Partners
United Kingdom
$69.7M 1,575,252 +1,575,252 New
Wells Fargo
35
Wells Fargo
California
$69.7M 1,574,115 +282,099 +22%
Allianz Asset Management
36
Allianz Asset Management
Germany
$66.2M 1,496,541 +471,414 +46%
Charles Schwab
37
Charles Schwab
California
$64.8M 1,463,697 +11,568 +0.8%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$63.8M 1,441,842 -30,414 -2%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$61.9M 1,399,527 -465,363 -25%
CB
40
Commerce Bank
Missouri
$59.4M 1,342,950 -22,083 -2%
JIC
41
Johnson Investment Counsel
Ohio
$59M 1,332,438 +187,806 +16%
AAM
42
Ardevora Asset Management
United Kingdom
$57.3M 1,294,236 +64,800 +5%
HIIFS
43
Harel Insurance Investments & Financial Services
Israel
$53.8M 1,217,001 – –
Goldman Sachs
44
Goldman Sachs
New York
$53.3M 1,205,019 -807,681 -40%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$53.2M 1,202,931 -10,500 -0.9%
UBS Group
46
UBS Group
Switzerland
$52.1M 1,177,965 +210,687 +22%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$51.7M 1,169,163 -141,618 -11%
RFC
48
Regions Financial Corp
Alabama
$50.3M 1,136,784 -113,070 -9%
Chevy Chase Trust
49
Chevy Chase Trust
Maryland
$50.3M 1,136,253 -17,145 -1%
PPA
50
Parametric Portfolio Associates
Washington
$49.1M 1,109,454 +15,150 +1%
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