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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 %
Allianz Asset Management
101
Allianz Asset Management
Germany
$8.94M +$3.28M +103,620 +58%
PL
102
Perpetual Ltd
Australia
$8.9M -$20.6M -652,005 -70%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$8.89M – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$8.87M -$175K -5,526 -2%
Canada Life
105
Canada Life
Manitoba, Canada
$8.85M -$224K -7,026 -2%
SO
106
STRS Ohio
Ohio
$8.67M +$1.14M +36,060 +15%
Mariner
107
Mariner
Kansas
$8.23M +$1.68M +53,121 +26%
PPCM
108
Pillar Pacific Capital Management
California
$8.1M -$193K -6,102 -2%
ROC
109
Robertson Opportunity Capital
Texas
$8.01M – – –
Lazard Asset Management
110
Lazard Asset Management
New York
$7.42M +$340K +10,737 +5%
HighTower Advisors
111
HighTower Advisors
Illinois
$7.23M +$333K +10,545 +5%
First Trust Advisors
112
First Trust Advisors
Illinois
$7.22M +$1.48M +46,794 +26%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$7.15M +$690K +21,804 +11%
EVM
114
Eaton Vance Management
Massachusetts
$6.77M +$95 +3 +0%
WBC
115
Westpac Banking Corp
Australia
$6.76M -$351K -11,100 -5%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$6.74M -$583K -17,928 -8%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$6.26M +$152K +4,800 +2%
RPI
118
Railway Pension Investments
United Kingdom
$6.14M -$76K -2,400 -1%
CBT
119
Capital Bank & Trust
California
$6.1M -$1.88M -59,349 -24%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$6.1M +$4.24M +133,932 +228%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$6.07M +$5.19M +164,019 +589%
AIG
122
American International Group
New York
$5.95M -$1.33M -41,979 -18%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$5.94M +$326K +9,990 +6%
Squarepoint
124
Squarepoint
New York
$5.92M +$1.6M +50,682 +37%
Jane Street
125
Jane Street
New York
$5.8M +$5.8M +183,096 New
3 4
5
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