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Nasdaq
NDAQ

Overview Fund Activity

579 hedge funds and large institutions have $15.1B invested in Nasdaq in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 207 increasing their positions, 183 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+42
Holders Change %
+7.82%
% of All Funds
11.71%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
85
Increased
207
Reduced
183
Closed
40
Calls
$295M
Puts
$81.5M
Net Calls
+$214M
Net Calls Change
-$25.2M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$168M
2
Two Sigma Investments
Two Sigma Investments
New York
$54.5M
3
Bank of America
Bank of America
North Carolina
$182M
4
BlackRock
BlackRock
New York
$983M
5
Marshall Wace
Marshall Wace
United Kingdom
$21.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.7M
2
FPP
Findlay Park Partners
United Kingdom
$120M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.83B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
576
Arkadios Wealth Advisors
Georgia
$257 +$257 +6 New
LMIM
577
Lockheed Martin Investment Management
Maryland
– -$17.3M -434,340 Closed
CRM
578
Cramer Rosenthal McGlynn
Connecticut
– -$11.4M -285,963 Closed
ESCM
579
Echo Street Capital Management
New York
– -$4.55M -114,120 Closed
LCH
580
Lee Capital Holdings
New York
– -$3.43M -86,190 Closed
FTC
581
Farmers Trust Company
Ohio
– -$3.42M -85,914 Closed
UH
582
Unigestion Holding
Switzerland
– -$3.03M -76,002 Closed
VLC
583
Van Leeuwen & Company
New Jersey
– -$2.36M -59,319 Closed
LP
584
LMR Partners
United Kingdom
– -$2.33M -58,596 Closed
SCA
585
Snowden Capital Advisors
New York
– -$1.96M -49,263 Closed
AL
586
AJO LP
Pennsylvania
– -$1.26M -31,677 Closed
Point72 Asset Management
587
Point72 Asset Management
Connecticut
– -$1.24M -31,200 Closed
ECM
588
ExodusPoint Capital Management
New York
– -$1.17M -29,367 Closed
AIMCA
589
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.1M -27,600 Closed
TCM
590
Tributary Capital Management
Nebraska
– -$1.1M -27,600 Closed
EAM
591
Eventide Asset Management
Massachusetts
– -$920K -23,100 Closed
VFP
592
Verus Financial Partners
Virginia
– -$596K -14,967 Closed
ARTA
593
A.R.T. Advisors
New York
– -$409K -10,272 Closed
QT
594
Quantamental Technologies
New York
– -$365K -9,156 Closed
HMS
595
Hanseatic Management Services
New Mexico
– -$303K -7,602 Closed
DT
596
Diversified Trust
Tennessee
– -$243K -6,099 Closed
RJT
597
Raymond James Trust
Florida
– -$229K -5,760 Closed
FA
598
FDx Advisors
Illinois
– -$225K -5,649 Closed
PA
599
Profund Advisors
Maryland
– -$206K -5,184 Closed
PAS
600
Partnervest Advisory Services
California
– -$205K -5,148 Closed
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