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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 %
GLI
576
Guardian Life Insurance
New York
– -$36K -1,008 Closed
VFA
577
Valeo Financial Advisors
Indiana
– -$35K -981 Closed
TCWM
578
Total Clarity Wealth Management
Illinois
– -$32K -900 Closed
PVH
579
Psagot Value Holdings
Israel
– -$28K -777 Closed
FIB
580
First Interstate Bank
Montana
– -$20K -570 Closed
WAP
581
Wealthcare Advisory Partners
Pennsylvania
– -$19K -534 Closed
BB
582
Busey Bank
Illinois
– -$14K -402 Closed
ONST
583
Old North State Trust
North Carolina
– -$13K -360 Closed
LFG
584
Larson Financial Group
Missouri
– -$11K -300 Closed
BWM
585
Baystate Wealth Management
Massachusetts
– -$10K -270 Closed
OSAM
586
O'Shaughnessy Asset Management
Connecticut
– -$5K -132 Closed
ZB
587
Zions Bancorporation
Utah
– -$4K -123 Closed
SQA
588
Simon Quick Advisors
New Jersey
– -$3K -78 Closed
HWM
589
Howard Wealth Management
Connecticut
– -$2K -72 Closed
Kayne Anderson Rudnick Investment Management
590
Kayne Anderson Rudnick Investment Management
California
– -$1K -39 Closed
AF
591
Advisornet Financial
Minnesota
– -$1K -21 Closed
AWM
592
Atticus Wealth Management
Florida
– -$1K -18 Closed
PWP
593
Personal Wealth Partners
Minnesota
– -$1K -18 Closed
CAM
594
CenterStar Asset Management
Illinois
– -$104K – –
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