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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.

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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$18.3M +$763K +24,120 +4%
CFB
77
Cullen/Frost Bankers
Texas
$16.3M -$1.7M -53,769 -9%
KCM
78
Kornitzer Capital Management
Kansas
$16.2M -$10.4M -327,855 -39%
Ninety One (UK)
79
Ninety One (UK)
United Kingdom
$15.9M +$5.69M +179,634 +56%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$15.5M +$178K +5,625 +1%
PAMU
81
Pictet Asset Management (UK)
United Kingdom
$15.1M +$8.23M +260,103 +120%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$14.1M -$161K -5,100 -1%
APG Asset Management
83
APG Asset Management
Netherlands
$13.2M +$5.6M +176,964 +74%
CRM
84
Cramer Rosenthal McGlynn
Connecticut
$12.9M -$2.07M -65,460 -14%
AG
85
Aperio Group
California
$12.6M +$2.35M +74,382 +23%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$12.5M +$2.44M +77,190 +24%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$12.2M -$228K -7,200 -2%
Axa
88
Axa
France
$12.1M +$5.17M +163,200 +75%
EP
89
Edgestream Partners
New Jersey
$11.9M -$4.85M -153,138 -29%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$11.1M +$411K +12,987 +4%
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$10.8M -$3.09M -97,740 -22%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$10.7M +$10.7M +338,244 New
Prudential Financial
93
Prudential Financial
New Jersey
$10.4M -$73.7K -2,328 -0.7%
Two Sigma Investments
94
Two Sigma Investments
New York
$10.3M -$13M -411,264 -56%
Barclays
95
Barclays
United Kingdom
$9.98M -$4.93M -155,841 -33%
BIM
96
Bogle Investment Management
Massachusetts
$9.91M +$9.91M +313,053 New
Credit Agricole
97
Credit Agricole
France
$9.87M +$5.74M +181,311 +139%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$9.28M +$7.16M +226,284 +339%
Macquarie Group
99
Macquarie Group
Australia
$9.13M -$101K -3,201 -1%
Renaissance Technologies
100
Renaissance Technologies
New York
$9.04M -$7.7M -243,252 -46%
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4
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