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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.

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 Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$23.8M 596,520 -90,150 -13%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$23.6M 592,794 -4,020 -0.7%
National Pension Service
78
National Pension Service
South Korea
$23.5M 590,376 -9,510 -2%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.4M 597,843 +4,980 +0.8%
ACB
80
Aristotle Capital Boston
Massachusetts
$22.5M 564,192 -219,450 -28%
AllianceBernstein
81
AllianceBernstein
Tennessee
$21.3M 533,625 -44,508 -8%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$21.1M 529,854 +529,854 New
Victory Capital Management
83
Victory Capital Management
Texas
$20.3M 510,561 -146,487 -22%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$20M 501,969 +12,525 +3%
APG Asset Management
85
APG Asset Management
Netherlands
$19.7M 556,587 +140,100 +34%
EP
86
Edgestream Partners
New Jersey
$19.3M 483,822 +106,467 +28%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$18.7M 468,798 +74,064 +19%
CFB
88
Cullen/Frost Bankers
Texas
$18.2M 457,671 -58,404 -11%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$17.8M 446,415 +21 +0%
Two Sigma Investments
90
Two Sigma Investments
New York
$17.8M 445,893 +120,561 +37%
LMIM
91
Lockheed Martin Investment Management
Maryland
$17.3M 434,340 +324,000 +294%
AG
92
Aperio Group
California
$16.3M 409,596 +10,080 +3%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$15.6M 391,740 +7,800 +2%
Axa
94
Axa
France
$15.4M 387,513 +6,522 +2%
MIFH
95
Migdal Insurance & Financial Holdings
Israel
$14M 352,389 +352,185 +172,640%
Mariner
96
Mariner
Kansas
$13.7M 344,370 +84,399 +32%
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$13.5M 339,162 -138,192 -29%
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$13.4M 337,020 -4,845 -1%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$13.1M 330,195 +319,386 +2,955%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$13.1M 329,550 -20,493 -6%
2 3
4
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