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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 Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$13.1M +$643K +16,146 +5%
Canada Life
102
Canada Life
Manitoba, Canada
$12.6M +$1.61M +40,713 +15%
SO
103
STRS Ohio
Ohio
$12.5M +$1.58M +39,555 +14%
Squarepoint
104
Squarepoint
New York
$12M +$4.6M +115,485 +62%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$11.5M +$8.05M +202,200 +235%
Macquarie Group
106
Macquarie Group
Australia
$11.4M -$46.2K -1,161 -0.4%
CRM
107
Cramer Rosenthal McGlynn
Connecticut
$11.4M -$4.82M -120,960 -30%
Prudential Financial
108
Prudential Financial
New Jersey
$10.9M -$2.16M -54,177 -17%
PL
109
Perpetual Ltd
Australia
$10.2M -$954K -23,967 -9%
PPCM
110
Pillar Pacific Capital Management
California
$10.1M -$80K -2,010 -0.8%
ROC
111
Robertson Opportunity Capital
Texas
$10.1M – – –
KBC Group
112
KBC Group
Belgium
$10.1M +$5.75M +144,360 +133%
Man Group
113
Man Group
United Kingdom
$10.1M +$7.48M +187,851 +291%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$10M -$1.17M -29,490 -11%
MSL
115
Mackay Shields LLC
New York
$9.37M +$5.33M +133,875 +132%
HighTower Advisors
116
HighTower Advisors
Illinois
$9.3M +$198K +4,962 +2%
Citigroup
117
Citigroup
New York
$8.99M +$2.22M +55,797 +33%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$8.66M +$989K +24,837 +13%
EVM
119
Eaton Vance Management
Massachusetts
$8.52M +$3.11K +78 +0%
Millennium Management
120
Millennium Management
New York
$8.18M +$6.77M +169,980 +481%
CBT
121
Capital Bank & Trust
California
$7.75M +$75.7K +1,902 +1%
WBC
122
Westpac Banking Corp
Australia
$7.71M -$797K -20,010 -9%
RPI
123
Railway Pension Investments
United Kingdom
$7.6M -$131K -3,300 -2%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$7.48M -$406K -10,200 -5%
AIG
125
American International Group
New York
$7.42M -$66.7K -1,674 -0.9%
3 4
5
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