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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.

New
Increased
Maintained
Reduced
Closed
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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$7.36M -$3.8M -95,472 -34%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$7.32M -$935K -23,475 -11%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$7.31M -$1.69M -42,312 -19%
MAM
129
Mastrapasqua Asset Management
Tennessee
$7.22M +$6.93K +174 +0.1%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$7.12M -$2.15K -54 -0%
PAI
131
Pittenger & Anderson Inc
Nebraska
$7.06M +$808K +20,295 +13%
CM
132
Churchill Management
California
$6.86M +$1.2M +30,015 +21%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$6.86M +$279K +7,017 +4%
Asset Management One
134
Asset Management One
Japan
$6.84M -$255K -6,414 -4%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$6.78M +$275K +6,918 +4%
PSUF
136
People's United Financial
Connecticut
$6.72M +$6.42M +161,172 +2,134%
Renaissance Technologies
137
Renaissance Technologies
New York
$6.63M -$4.75M -119,148 -42%
GC
138
Guggenheim Capital
Illinois
$6.4M -$794K -19,950 -11%
I
139
IberiaBank
Louisiana
$6.37M -$835K -20,976 -12%
GAM
140
Gotham Asset Management
New York
$6.26M +$1.87M +47,076 +43%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$6.2M +$2.3M +59,208 +59%
JAM
142
Jupiter Asset Management
United Kingdom
$6.19M +$6.19M +155,472 New
First Trust Advisors
143
First Trust Advisors
Illinois
$6.18M -$2.91M -73,017 -32%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$5.93M -$19.7M -494,214 -77%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$5.87M -$159K -3,996 -3%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$5.64M -$746K -18,534 -12%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$5.57M +$816K +20,481 +17%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$5.28M -$160K -4,083 -3%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.26M -$182K -4,581 -3%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$5.23M -$637K -16,005 -11%
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