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Nasdaq
NDAQ

Overview Fund Activity

537 hedge funds and large institutions have $14.8B invested in Nasdaq in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 202 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
11.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
70
Increased
188
Reduced
202
Closed
60
Calls
$271M
Puts
$32.2M
Net Calls
+$239M
Net Calls Change
+$36M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.1B
2
Franklin Resources
2
Franklin Resources
California
$83.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.86B
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$60.5M
5
Bessemer Group
5
Bessemer Group
New Jersey
$192M

Top Sellers

1
Invesco
1
Invesco
Georgia
$53.1M
2
FPP
2
Findlay Park Partners
United Kingdom
$207M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
Deutsche Bank
4
Deutsche Bank
Germany
$197M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$39.6M +$7.89M +198,033 +25%
Morgan Stanley
52
Morgan Stanley
New York
$38.5M +$1.26M +31,728 +3%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$37M -$4.55M -114,291 -11%
CII
54
Capital International Inc
California
$36M -$208K -5,214 -0.6%
EDRH
55
Edmond de Rothschild Holding
Switzerland
$33.6M +$1.04M +26,037 +3%
Principal Financial Group
56
Principal Financial Group
Iowa
$33.3M +$2.1M +52,797 +7%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$32M +$4.01M +100,632 +14%
Barclays
58
Barclays
United Kingdom
$31.6M +$19M +477,546 +152%
DP
59
Dearborn Partners
Illinois
$30.2M -$907K -22,788 -3%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$30.1M +$22.9M +581,031 +319%
UBS Group
61
UBS Group
Switzerland
$29.3M +$2.01M +50,358 +7%
Harris Associates
62
Harris Associates
Illinois
$28.6M -$870K -21,855 -3%
PI
63
PGGM Investments
Netherlands
$28.2M – – –
AAMU
64
Amundi Asset Management US
Massachusetts
$28.1M -$4.34M -108,996 -13%
UCFA
65
United Capital Financial Advisors
Texas
$27.9M +$3.22M +80,922 +13%
RJA
66
Raymond James & Associates
Florida
$27.6M +$2.88M +72,315 +12%
VNIM
67
Vaughan Nelson Investment Management
Texas
$27.1M -$9.98M -250,560 -27%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$26.9M -$794K -19,932 -3%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$26M -$583K -14,643 -2%
Ameriprise
70
Ameriprise
Minnesota
$25.9M -$28.7K -720 -0.1%
Allianz Asset Management
71
Allianz Asset Management
Germany
$25.4M +$14.1M +354,963 +126%
WorldQuant Millennium Advisors
72
WorldQuant Millennium Advisors
New York
$24.8M -$3M -75,210 -11%
Fidelity International
73
Fidelity International
Bermuda
$24.7M +$327K +8,211 +1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$24.3M -$1M -25,206 -4%
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$24.2M +$4.22M +105,876 +21%
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