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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 Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$26.8M 605,532 -38,448 -6%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$25.8M 583,467 +314,622 +117%
Barclays
78
Barclays
United Kingdom
$25.5M 576,633 -78,240 -12%
Millennium Management
79
Millennium Management
New York
$25M 564,828 +364,050 +181%
Man Group
80
Man Group
United Kingdom
$24.8M 560,313 +168,072 +43%
Mariner
81
Mariner
Kansas
$24.4M 551,244 +144,816 +36%
Victory Capital Management
82
Victory Capital Management
Texas
$23.9M 539,793 -3,801 -0.7%
APG Asset Management
83
APG Asset Management
Netherlands
$22M 609,003 -71,748 -11%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$21.9M 495,918 -6,468 -1%
WorldQuant Millennium Advisors
85
WorldQuant Millennium Advisors
New York
$21.7M 489,720 – –
AllianceBernstein
86
AllianceBernstein
Tennessee
$21.2M 479,154 -47,637 -9%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$21M 475,629 -56,694 -11%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$21M 475,551 +67,896 +17%
Marshall Wace
89
Marshall Wace
United Kingdom
$20.9M 472,026 -58,158 -11%
Citigroup
90
Citigroup
New York
$20.8M 470,124 +155,232 +49%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$20.5M 463,593 +463,593 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$19.9M 450,000 -48,570 -10%
ST
93
Sabal Trust
Florida
$19.5M 441,753 +20,682 +5%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$19.4M 437,976 +160,623 +58%
ACB
95
Aristotle Capital Boston
Massachusetts
$19.4M 437,790 -46,350 -10%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$19.2M 434,205 +383,184 +751%
MAM
97
Martingale Asset Management
Massachusetts
$18.9M 427,836 +266,982 +166%
VNIM
98
Vaughan Nelson Investment Management
Texas
$18.3M 414,381 -9,603 -2%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$18.1M 408,909 -25,230 -6%
AG
100
Aperio Group
California
$17.9M 404,928 -2,850 -0.7%
2 3
4
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