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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 %
NG
101
NatWest Group
United Kingdom
$14.7M 358,158 +358,158 New
MIFH
102
Migdal Insurance & Financial Holdings
Israel
$14.4M 352,200 -189 -0.1%
Credit Agricole
103
Credit Agricole
France
$14.3M 348,588 +20,568 +6%
EP
104
Edgestream Partners
New Jersey
$14.2M 346,743 -137,079 -28%
Canada Life
105
Canada Life
Manitoba, Canada
$13.9M 338,799 +20,436 +6%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M 338,370 +284,742 +531%
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
$13.7M 333,867 -3,153 -0.9%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$13.4M 326,442 -3,108 -0.9%
Citigroup
109
Citigroup
New York
$12.9M 314,892 +89,223 +40%
RPI
110
Railway Pension Investments
United Kingdom
$12.8M 312,606 +121,800 +64%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$12.8M 317,946 +158,571 +99%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$12.8M 311,832 +128,127 +70%
Macquarie Group
113
Macquarie Group
Australia
$11.9M 290,226 +3,045 +1%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$11.7M 285,609 +285,609 New
Korea Investment Corp
115
Korea Investment Corp
South Korea
$11.4M 279,900 -8,400 -3%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$11.3M 277,353 -61,809 -18%
SO
117
STRS Ohio
Ohio
$11.1M 272,505 -41,070 -13%
Prudential Financial
118
Prudential Financial
New Jersey
$11M 269,190 -4,740 -2%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$11M 268,845 +268,845 New
KBC Group
120
KBC Group
Belgium
$10.3M 252,504 -222 -0.1%
PPCM
121
Pillar Pacific Capital Management
California
$10.2M 250,539 -3,192 -1%
HighTower Advisors
122
HighTower Advisors
Illinois
$9.97M 243,681 +10,128 +4%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$9.85M 240,759 -10,584 -4%
MSL
124
Mackay Shields LLC
New York
$9.81M 239,823 +4,452 +2%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$9.36M 228,732 +11,190 +5%
3 4
5
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