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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.

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

Top Sellers

1
Invesco
Invesco
Georgia
$262M
2
First Trust Advisors
First Trust Advisors
Illinois
$6.48M
3
CS
Credit Suisse
Switzerland
$30.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$29.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
526
Meeder Asset Management
Ohio
$2K -$106K -2,850 -98%
LWCFA
527
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
FCA
528
FinTrust Capital Advisors
South Carolina
$2K – – –
AW
529
Alpha Windward
Massachusetts
$2K +$2K +57 New
BWM
530
BerganKDV Wealth Management
Minnesota
$2K +$2K +63 New
RG
531
Retirement Group
California
$2K +$2K +69 New
HWM
532
Howard Wealth Management
Connecticut
$2K +$2K +72 New
SWA
533
Sutton Wealth Advisors
Florida
$1.07K – – –
PWP
534
Personal Wealth Partners
Minnesota
$1K – – –
SFSIG
535
San Francisco Sentry Investment Group
California
$1K – – –
AWM
536
Atticus Wealth Management
Florida
$1K +$1K +18 New
AF
537
Advisornet Financial
Minnesota
$1K +$1K +21 New
LC
538
Lindbrook Capital
California
$1K +$1K +36 New
Kayne Anderson Rudnick Investment Management
539
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +39 New
ED
540
Exane Derivatives
France
$323 – – –
AIM
541
Artemis Investment Management
United Kingdom
– -$6.18M -186,867 Closed
BGIM
542
Brandywine Global Investment Management
Pennsylvania
– -$3.94M -118,863 Closed
N
543
Natixis
France
– -$3.6M -108,621 Closed
ZIG
544
Zurich Insurance Group
Switzerland
– -$2.68M -81,042 Closed
RAM
545
RWC Asset Management
United Kingdom
– -$1.99M -60,000 Closed
ECM
546
Element Capital Management
New York
– -$1.87M -56,370 Closed
OTPPB
547
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.33M -40,065 Closed
QT
548
Quantbot Technologies
New York
– -$994K -30,033 Closed
Holocene Advisors
549
Holocene Advisors
New York
– -$923K -27,867 Closed
GCA
550
Gideon Capital Advisors
New York
– -$872K -26,346 Closed
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