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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.

New
Increased
Maintained
Reduced
Closed
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
Massachusetts Financial Services
Massachusetts
$1.43B
2
Capital World Investors
Capital World Investors
California
$786M
3
Deutsche Bank
Deutsche Bank
Germany
$180M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
5
FPP
Findlay Park Partners
United Kingdom
$198M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$227M
2
Capital International Investors
Capital International Investors
California
$206M
3
NAMA
Nikko Asset Management Americas
New York
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$24.4M
5
Invesco
Invesco
Georgia
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Mastrapasqua Asset Management
Tennessee
$5.73M +$428K +13,515 +8%
I
127
IberiaBank
Louisiana
$5.73M -$613K -19,353 -10%
GC
128
Guggenheim Capital
Illinois
$5.72M -$140K -4,437 -2%
ASRS
129
Arizona State Retirement System
Arizona
$5.69M +$937K +29,604 +20%
AAF
130
Andra AP-fonden
Sweden
$5.69M +$370K +11,700 +7%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$5.66M -$1.63M -51,555 -22%
Asset Management One
132
Asset Management One
Japan
$5.64M +$67.3K +2,127 +1%
Citigroup
133
Citigroup
New York
$5.38M +$273K +8,634 +5%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$5.23M +$567K +17,895 +12%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$5.19M +$2.73M +85,287 +111%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$5.17M +$380K +12,015 +8%
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$4.99M +$4.99M +149,340 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$4.97M -$2.88M -92,088 -37%
PAI
139
Pittenger & Anderson Inc
Nebraska
$4.97M +$1.36M +42,999 +38%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$4.79M +$1.14K +36 +0%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$4.66M +$1.87M +59,067 +67%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$4.6M – – –
Aviva
143
Aviva
United Kingdom
$4.56M -$8.83M -279,006 -66%
CM
144
Churchill Management
California
$4.5M -$275K -8,691 -6%
ACI
145
AMP Capital Investors
Australia
$4.45M -$842K -25,407 -16%
LCH
146
Lee Capital Holdings
New York
$4.44M +$4.44M +140,250 New
SEI Investments
147
SEI Investments
Pennsylvania
$4.42M -$270K -8,496 -6%
CSS
148
Cubist Systematic Strategies
Connecticut
$4.38M +$3.3M +104,280 +306%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$4.36M +$1.77M +55,869 +68%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.32M +$527K +16,638 +14%
4 5
6
7 8