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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$520M
2
Truist Financial
Truist Financial
North Carolina
$84.9M
3
Capital World Investors
Capital World Investors
California
$841M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
$30.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.48B

Top Sellers

1
Invesco
Invesco
Georgia
$262M
2
First Trust Advisors
First Trust Advisors
Illinois
$6.48M
3
CS
Credit Suisse
Switzerland
$30.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$29.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$6.46M +$434K +12,162 +7%
Allianz Asset Management
127
Allianz Asset Management
Germany
$6.38M -$488K -13,671 -7%
SSA
128
Schonfeld Strategic Advisors
New York
$6.34M -$10.3M -287,361 -62%
Asset Management One
129
Asset Management One
Japan
$6.29M +$4.07K +114 +0.1%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$6.18M -$915K -25,524 -13%
QIM
131
Quantitative Investment Management
Virginia
$6.11M +$6.11M +171,159 New
AAF
132
Andra AP-fonden
Sweden
$6M -$878K -24,600 -13%
MAM
133
Mastrapasqua Asset Management
Tennessee
$5.98M +$579K +16,221 +11%
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$5.88M +$1.75M +48,888 +42%
ProShare Advisors
135
ProShare Advisors
Maryland
$5.87M +$276K +7,722 +5%
Citigroup
136
Citigroup
New York
$5.76M +$1.27M +35,496 +28%
ACI
137
AMP Capital Investors
Australia
$5.69M +$193K +5,418 +4%
FNT
138
First National Trust
Pennsylvania
$5.57M +$177K +4,950 +3%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$5.4M -$368K -10,308 -6%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$5.4M -$6K -168 -0.1%
CM
141
Churchill Management
California
$5.39M -$93.5K -2,619 -2%
ASRS
142
Arizona State Retirement System
Arizona
$5.36M +$14.1K +396 +0.3%
Man Group
143
Man Group
United Kingdom
$5.31M +$290K +8,133 +6%
SEI Investments
144
SEI Investments
Pennsylvania
$5.29M -$1.8M -50,277 -25%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$5.26M -$19.9K -558 -0.4%
ECM
146
ExodusPoint Capital Management
New York
$5.25M +$4.9M +137,376 +1,419%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$5.07M -$621K -17,400 -11%
Wolverine Trading
148
Wolverine Trading
Illinois
$5.04M +$4.78M +134,088 +1,900%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$4.95M – – –
Squarepoint
150
Squarepoint
New York
$4.87M +$4.49M +125,760 +1,182%
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