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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 Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$10M 280,833 -31,767 -10%
PPCM
102
Pillar Pacific Capital Management
California
$9.35M 261,843 +2,700 +1%
ROC
103
Robertson Opportunity Capital
Texas
$9.03M 252,939 – –
CBT
104
Capital Bank & Trust
California
$9M 252,045 -2,148 -0.8%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$8.95M 250,704 -105,873 -30%
SR
106
Sloane Robinson
United Kingdom
$8.65M 242,400 -82,500 -25%
SO
107
STRS Ohio
Ohio
$8.5M 237,960 -85,452 -26%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$8.23M 230,442 +17,250 +8%
AIG
109
American International Group
New York
$8.21M 229,974 -1,527 -0.7%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$8.09M 225,108 -68,103 -23%
WBC
111
Westpac Banking Corp
Australia
$8.02M 224,787 +300 +0.1%
Lazard Asset Management
112
Lazard Asset Management
New York
$7.99M 223,860 +108,438 +94%
Axa
113
Axa
France
$7.78M 217,791 +104,742 +93%
HighTower Advisors
114
HighTower Advisors
Illinois
$7.77M 218,046 +2,400 +1%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$7.76M 217,251 -11,100 -5%
EVM
116
Eaton Vance Management
Massachusetts
$7.63M 213,843 +36 +0%
APG Asset Management
117
APG Asset Management
Netherlands
$7.62M 239,523 +1,200 +0.5%
Mariner
118
Mariner
Kansas
$7.39M 206,850 +36,741 +22%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$7.29M 204,150 +204,150 New
I
120
IberiaBank
Louisiana
$7.15M 200,226 +21,288 +12%
RPI
121
Railway Pension Investments
United Kingdom
$7.02M 196,506 – –
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$6.9M 193,125 -10,200 -5%
GC
123
Guggenheim Capital
Illinois
$6.61M 185,097 +2,973 +2%
DA
124
Duality Advisers
Florida
$6.55M 183,384 +160,104 +688%
First Trust Advisors
125
First Trust Advisors
Illinois
$6.48M 181,446 -1,325,271 -88%
3 4
5
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