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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.

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
1
Capital Research Global Investors
California
$520M
2
Truist Financial
2
Truist Financial
North Carolina
$84.9M
3
Capital World Investors
3
Capital World Investors
California
$841M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$30.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.48B

Top Sellers

1
Invesco
1
Invesco
Georgia
$262M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$6.48M
3
CS
3
Credit Suisse
Switzerland
$30.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$29.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMA
51
Nikko Asset Management Americas
New York
$32.3M -$18M -504,552 -36%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$32.2M +$8.43M +236,121 +35%
HIIFS
53
Harel Insurance Investments & Financial Services
Israel
$30.9M +$30.8M +862,251 +28,742%
ACB
54
Aristotle Capital Boston
Massachusetts
$30.9M -$4.94M -138,504 -14%
CS
55
Credit Suisse
Switzerland
$30.7M -$47.1M -1,319,553 -61%
KCM
56
Kornitzer Capital Management
Kansas
$29.9M -$557K -15,615 -2%
PPA
57
Parametric Portfolio Associates
Washington
$29.6M +$445K +12,471 +2%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$29.1M -$39.3M -1,099,845 -57%
PI
59
PGGM Investments
Netherlands
$28.4M -$3.89M -108,861 -12%
DP
60
Dearborn Partners
Illinois
$27.3M +$4.36M +122,187 +19%
WorldQuant Millennium Advisors
61
WorldQuant Millennium Advisors
New York
$26.3M -$1.76M -49,173 -6%
Two Sigma Investments
62
Two Sigma Investments
New York
$26.3M +$10.5M +293,976 +66%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$25.6M +$42.8K +1,200 +0.2%
Ameriprise
64
Ameriprise
Minnesota
$24.9M -$1.04M -29,073 -4%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$24.6M +$705K +19,743 +3%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$24.5M +$609K +17,061 +3%
Harris Associates
67
Harris Associates
Illinois
$23M +$5.7M +159,570 +33%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$22.9M +$990K +27,738 +5%
EDRH
69
Edmond de Rothschild Holding
Switzerland
$22.5M +$3.66M +102,594 +19%
UCFA
70
United Capital Financial Advisors
Texas
$22.2M +$1.2M +33,684 +6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$21.6M +$890K +24,918 +4%
National Pension Service
72
National Pension Service
South Korea
$21.4M +$21.4M +599,886 New
RJA
73
Raymond James & Associates
Florida
$21.4M +$1.51M +42,165 +8%
Fidelity International
74
Fidelity International
Bermuda
$20.7M -$10.1M -283,197 -33%
CFB
75
Cullen/Frost Bankers
Texas
$20.3M -$555K -15,549 -3%
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