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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 %
Victory Capital Management
76
Victory Capital Management
Texas
$22.2M 543,594 +33,033 +6%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$21.8M 532,323 +63,525 +14%
Marshall Wace
78
Marshall Wace
United Kingdom
$21.7M 530,184 +489,282 +1,196%
AllianceBernstein
79
AllianceBernstein
Tennessee
$21.5M 526,791 -6,834 -1%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$21.5M 524,712 -492,540 -48%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$21.5M 524,547 +339,639 +184%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$20.6M 504,726 +461,325 +1,063%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$20.5M 502,386 +417 +0.1%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$20.4M 498,570 -97,950 -16%
WorldQuant Millennium Advisors
85
WorldQuant Millennium Advisors
New York
$20M 489,720 -131,943 -21%
Renaissance Technologies
86
Renaissance Technologies
New York
$19.9M 486,300 +319,800 +192%
ACB
87
Aristotle Capital Boston
Massachusetts
$19.8M 484,140 -80,052 -14%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$17.8M 434,139 -12,276 -3%
VNIM
89
Vaughan Nelson Investment Management
Texas
$17.3M 423,984 -257,121 -38%
ST
90
Sabal Trust
Florida
$17.2M 421,071 +421,071 New
CFB
91
Cullen/Frost Bankers
Texas
$17.2M 419,697 -37,974 -8%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$16.7M 407,655 -355,695 -47%
AG
93
Aperio Group
California
$16.7M 407,778 -1,818 -0.4%
Mariner
94
Mariner
Kansas
$16.6M 406,428 +62,058 +18%
Squarepoint
95
Squarepoint
New York
$16.2M 395,700 +93,135 +31%
Man Group
96
Man Group
United Kingdom
$16M 392,241 +139,839 +55%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$15.8M 386,001 -889,746 -70%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$15.5M 379,140 -12,600 -3%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$15.4M 376,188 +376,188 New
Axa
100
Axa
France
$14.9M 364,242 -23,271 -6%
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4
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