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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 %
VF
551
Virtu Financial
New York
– -$788K -23,787 Closed
MC
552
Machina Capital
France
– -$762K -23,010 Closed
WCM
553
Wallace Capital Management
Texas
– -$654K -19,737 Closed
EMG
554
Ellington Management Group
Connecticut
– -$626K -18,900 Closed
PP
555
Prudential plc
United Kingdom
– -$534K -16,122 Closed
LOAMS
556
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$472K -14,241 Closed
SM
557
Sciencast Management
New Jersey
– -$435K -13,200 Closed
Westfield Capital Management
558
Westfield Capital Management
Massachusetts
– -$382K -11,550 Closed
TI
559
Trexquant Investment
Connecticut
– -$366K -11,064 Closed
DTL
560
Dynamic Technology Lab
Singapore
– -$347K -10,464 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
561
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$331K -9,981 Closed
1832 Asset Management
562
1832 Asset Management
Ontario, Canada
– -$212K -7,626 Closed
Jane Street
563
Jane Street
New York
– -$249K -7,530 Closed
MA
564
MANA Advisors
New York
– -$236K -7,140 Closed
FRM
565
Fox Run Management
Connecticut
– -$230K -6,939 Closed
TCM
566
Tuttle Capital Management
Connecticut
– -$225K -6,759 Closed
CAPTRUST Financial Advisors
567
CAPTRUST Financial Advisors
North Carolina
– -$150K -4,539 Closed
FL
568
Fort LP
Maryland
– -$115K -3,468 Closed
OFS
569
Orrstown Financial Services
Pennsylvania
– -$100K -3,006 Closed
SIAP
570
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$99K -3,000 Closed
KWA
571
KCS Wealth Advisory
California
– -$94.4K -2,850 Closed
Group One Trading
572
Group One Trading
Illinois
– -$60K -1,800 Closed
CIAS
573
Capital Investment Advisory Services
North Carolina
– -$36K -1,089 Closed
QCIG
574
Quad-Cities Investment Group
Iowa
– -$30K -900 Closed
GSWM
575
Golden State Wealth Management
California
– -$25K -750 Closed
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