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Nasdaq
NDAQ

Overview Fund Activity

585 hedge funds and large institutions have $16.5B invested in Nasdaq in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 202 increasing their positions, 216 reducing their positions, and 69 closing their positions.

Holders
585
Holders Change
+6
Holders Change %
+1.04%
% of All Funds
10.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
79
Increased
202
Reduced
216
Closed
69
Calls
$315M
Puts
$41.4M
Net Calls
+$274M
Net Calls Change
+$60.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B
2
Franklin Resources
2
Franklin Resources
California
$272M
3
KBC Group
3
KBC Group
Belgium
$118M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$325M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$39.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.83B
2
CIM
2
CCLA Investment Management
United Kingdom
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$117M
4
Capital International Investors
4
Capital International Investors
California
$189M
5
FPP
5
Findlay Park Partners
United Kingdom
$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$45.8M -$13.2M -298,368 -22%
CS
52
Credit Suisse
Switzerland
$45.2M +$4.17M +94,212 +10%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$41.9M +$1.41M +31,851 +3%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$39.9M +$33.1M +749,097 +492%
CII
55
Capital International Inc
California
$39.9M -$256K -5,784 -0.6%
Ameriprise
56
Ameriprise
Minnesota
$38.4M +$993K +22,440 +3%
Principal Financial Group
57
Principal Financial Group
Iowa
$37.9M +$2M +45,150 +6%
Renaissance Technologies
58
Renaissance Technologies
New York
$36.4M +$14.9M +335,700 +69%
DP
59
Dearborn Partners
Illinois
$34.2M +$660K +14,910 +2%
RJA
60
Raymond James & Associates
Florida
$34.2M +$2.28M +51,585 +7%
AAMU
61
Amundi Asset Management US
Massachusetts
$33.7M +$705K +15,939 +2%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$33.7M -$1.39M -31,407 -4%
PI
63
PGGM Investments
Netherlands
$33.5M +$2.13M +48,084 +7%
Ninety One (UK)
64
Ninety One (UK)
United Kingdom
$31.2M +$2.69M +60,855 +9%
FCM
65
Frontier Capital Management
Massachusetts
$31.1M -$39.2M -886,413 -56%
N
66
Natixis
France
$30.4M +$29.9M +676,680 +6,119%
Harris Associates
67
Harris Associates
Illinois
$30.2M +$31.9K +720 +0.1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$29.9M -$84.2K -1,902 -0.3%
UCFA
69
United Capital Financial Advisors
Texas
$29.8M -$344K -7,782 -1%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$29.6M +$6.43M +145,236 +28%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$29.4M +$550K +12,426 +2%
EDRH
72
Edmond de Rothschild Holding
Switzerland
$28.7M -$1.31M -29,604 -4%
National Pension Service
73
National Pension Service
South Korea
$27.3M +$1.22M +27,483 +5%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.3M +$1.52M +34,266 +6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$27M +$255K +5,757 +1%
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