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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.

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$227M
2
Capital International Investors
Capital International Investors
California
$206M
3
NAMA
Nikko Asset Management Americas
New York
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$24.4M
5
Invesco
Invesco
Georgia
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
551
Atria Investments
North Carolina
– -$440K -12,324 Closed
HW
552
Hancock Whitney
Mississippi
– -$327K -9,165 Closed
QSS
553
Quantitative Systematic Strategies
Florida
– -$326K -9,135 Closed
OI
554
Oakbrook Investments
Illinois
– -$324K -9,075 Closed
TSS
555
Two Sigma Securities
New York
– -$312K -8,736 Closed
QT
556
Quantamental Technologies
New York
– -$310K -8,694 Closed
PRC
557
Pearl River Capital
Michigan
– -$310K -8,694 Closed
PI
558
PEAK6 Investments
Illinois
– -$290K -8,115 Closed
PHK
559
Point72 Hong Kong
Hong Kong
– -$288K -8,067 Closed
VAG
560
VisionPoint Advisory Group
Texas
– -$279K -7,815 Closed
RWA
561
Redhawk Wealth Advisors
Minnesota
– -$271K -7,605 Closed
RJT
562
Raymond James Trust
Florida
– -$249K -6,993 Closed
PA
563
Profund Advisors
Maryland
– -$248K -6,936 Closed
HI
564
Horizon Investments
North Carolina
– -$235K -6,585 Closed
SP
565
Symmetry Partners
Connecticut
– -$214K -6,000 Closed
LI
566
Leap Investments
Illinois
– -$214K -6,000 Closed
DI
567
Diligent Investors
California
– -$203K -5,694 Closed
MME
568
Meag Munich Ergo
Germany
– -$199K -5,592 Closed
BSPF
569
British Steel Pension Fund
United Kingdom
– -$183K -5,136 Closed
ARMT
570
Amica Retiree Medical Trust
Rhode Island
– -$183K -5,118 Closed
UFF
571
USA Financial Formulas
Michigan
– -$156K -4,365 Closed
PCA
572
Peddock Capital Advisors
Massachusetts
– -$113K -3,168 Closed
Acadian Asset Management
573
Acadian Asset Management
Massachusetts
– -$71K -1,986 Closed
IUHSA
574
Itau Unibanco Holding S.A.
Brazil
– -$69K -1,926 Closed
NO
575
Ninety One
South Africa
– -$54K -1,632 Closed
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