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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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44.7M
2
FPP
2
Findlay Park Partners
United Kingdom
$120M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.83B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.52B
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$41.9M 1,025,127 +387,843 +61%
UBS Group
52
UBS Group
Switzerland
$39.6M 967,278 +231,333 +31%
CS
53
Credit Suisse
Switzerland
$37.9M 926,430 -68,751 -7%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$37.5M 916,185 +113,331 +14%
CII
55
Capital International Inc
California
$37.1M 906,858 +3,117 +0.3%
Ameriprise
56
Ameriprise
Minnesota
$34.6M 845,103 +194,535 +30%
Principal Financial Group
57
Principal Financial Group
Iowa
$33.2M 810,549 -26,184 -3%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$32.4M 791,952 -138,132 -15%
DP
59
Dearborn Partners
Illinois
$31M 758,166 +825 +0.1%
AAMU
60
Amundi Asset Management US
Massachusetts
$30.5M 746,013 +40,023 +6%
RJA
61
Raymond James & Associates
Florida
$29.5M 721,350 +28,356 +4%
PI
62
PGGM Investments
Netherlands
$29M 709,221 – –
Harris Associates
63
Harris Associates
Illinois
$27.9M 682,140 -35,070 -5%
UCFA
64
United Capital Financial Advisors
Texas
$27.8M 680,520 -18,957 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$27.7M 678,258 +67,608 +11%
EDRH
66
Edmond de Rothschild Holding
Switzerland
$27.7M 677,700 -167,061 -20%
Barclays
67
Barclays
United Kingdom
$26.8M 654,873 -137,841 -17%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$26.7M 652,890 +30 +0%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$26.3M 643,980 -32,379 -5%
Ninety One (UK)
70
Ninety One (UK)
United Kingdom
$26.3M 643,554 +35,892 +6%
Fidelity International
71
Fidelity International
Bermuda
$25.9M 633,588 +12,507 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$24.7M 604,122 +11,328 +2%
National Pension Service
73
National Pension Service
South Korea
$24.7M 590,376 – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M 582,885 -14,958 -3%
APG Asset Management
75
APG Asset Management
Netherlands
$23.7M 680,751 +124,164 +22%
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