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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$19.9M -$736K -20,613 -4%
AllianceBernstein
77
AllianceBernstein
Tennessee
$19.8M -$708K -19,827 -3%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$19.3M -$7.18M -201,045 -27%
EP
79
Edgestream Partners
New Jersey
$18.9M +$9.16M +256,464 +94%
Renaissance Technologies
80
Renaissance Technologies
New York
$18.9M +$13.8M +385,500 +269%
Principal Financial Group
81
Principal Financial Group
Iowa
$17.6M -$394K -11,046 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$17.3M -$439K -12,300 -2%
CRM
83
Cramer Rosenthal McGlynn
Connecticut
$16.9M -$374K -10,485 -2%
Barclays
84
Barclays
United Kingdom
$16.8M -$1.36M -38,043 -7%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$16.1M -$3.53K -99 -0%
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$15.7M -$919K -25,755 -6%
Victory Capital Management
87
Victory Capital Management
Texas
$15.3M -$59.8K -1,674 -0.4%
Citadel Advisors
88
Citadel Advisors
Florida
$15.2M +$14.6M +409,839 +2,538%
Aviva
89
Aviva
United Kingdom
$15.1M +$93.2K +2,610 +0.6%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$14M -$675K -18,900 -5%
WG
91
Winton Group
United Kingdom
$12.6M +$1.76M +49,248 +16%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M +$264K +7,398 +2%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$12M -$6.88M -192,660 -36%
Prudential Financial
94
Prudential Financial
New Jersey
$11.8M +$369K +10,350 +3%
AG
95
Aperio Group
California
$11.6M +$223K +6,237 +2%
Ninety One (UK)
96
Ninety One (UK)
United Kingdom
$11.5M +$7.92M +221,760 +221%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$11.3M -$846K -23,688 -7%
Macquarie Group
98
Macquarie Group
Australia
$10.4M -$138K -3,861 -1%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$10.2M +$1.56M +43,806 +18%
Canada Life
100
Canada Life
Manitoba, Canada
$10.1M +$938K +26,463 +10%
2 3
4
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