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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
1
Massachusetts Financial Services
Massachusetts
$1.43B
2
Capital World Investors
2
Capital World Investors
California
$786M
3
Deutsche Bank
3
Deutsche Bank
Germany
$180M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
FPP
5
Findlay Park Partners
United Kingdom
$198M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$227M
2
Capital International Investors
2
Capital International Investors
California
$206M
3
NAMA
3
Nikko Asset Management Americas
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.4M
5
Invesco
5
Invesco
Georgia
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$25.8M -$12.1M -383,100 -32%
CS
52
Credit Suisse
Switzerland
$25.2M -$1.98M -62,706 -7%
Principal Financial Group
53
Principal Financial Group
Iowa
$24.8M +$9.23M +291,672 +59%
ACB
54
Aristotle Capital Boston
Massachusetts
$24.8M -$2.56M -80,934 -9%
DP
55
Dearborn Partners
Illinois
$24.7M +$511K +16,158 +2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$24.4M -$22.1M -697,296 -48%
Harris Associates
57
Harris Associates
Illinois
$23.4M +$2.97M +93,930 +15%
PI
58
PGGM Investments
Netherlands
$22.4M -$2.77M -87,441 -11%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$22.2M +$414K +13,092 +2%
WorldQuant Millennium Advisors
60
WorldQuant Millennium Advisors
New York
$22.1M -$1.29M -40,650 -6%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$22M +$295K +9,333 +1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$21.7M -$1.01M -31,800 -4%
UBS Group
63
UBS Group
Switzerland
$21.7M -$13.6M -428,526 -38%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$21.1M +$801K +25,320 +4%
Victory Capital Management
65
Victory Capital Management
Texas
$20.8M +$7.26M +229,479 +54%
Ameriprise
66
Ameriprise
Minnesota
$20.6M -$1.42M -44,919 -6%
JIC
67
Johnson Investment Counsel
Ohio
$20.4M +$20.4M +643,695 New
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$20.4M -$5.46M -172,413 -21%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$20.1M +$993K +31,365 +5%
RJA
70
Raymond James & Associates
Florida
$19.6M +$663K +20,949 +3%
UCFA
71
United Capital Financial Advisors
Texas
$19.6M -$70.6K -2,232 -0.4%
Fidelity International
72
Fidelity International
Bermuda
$19.4M +$1.03M +32,523 +6%
National Pension Service
73
National Pension Service
South Korea
$19M – – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$18.9M +$1.28M +40,335 +7%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.8M +$8.1M +255,786 +76%
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