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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$8.9M +$2.47M +60,408 +38%
EVM
127
Eaton Vance Management
Massachusetts
$8.75M – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$8.73M +$2.96M +71,907 +51%
WBC
129
Westpac Banking Corp
Australia
$8.02M +$98.2K +2,400 +1%
CBT
130
Capital Bank & Trust
California
$7.96M +$1.47K +36 +0%
PAI
131
Pittenger & Anderson Inc
Nebraska
$7.7M +$446K +10,905 +6%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$7.68M – – –
PSUF
133
People's United Financial
Connecticut
$7.45M +$552K +13,494 +8%
MAM
134
Mastrapasqua Asset Management
Tennessee
$7.4M -$19K -465 -0.3%
AIG
135
American International Group
New York
$7.38M -$240K -5,874 -3%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$7.31M -$368 -9 -0%
CM
137
Churchill Management
California
$7.07M +$23.7K +579 +0.3%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$6.94M +$6.39M +156,150 +1,147%
Asset Management One
139
Asset Management One
Japan
$6.75M -$275K -6,735 -4%
FHC
140
First Horizon Corporation
Tennessee
$6.71M +$6.71M +163,971 New
MAM
141
Martingale Asset Management
Massachusetts
$6.58M +$2.36M +57,600 +56%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$6.28M -$766K -18,714 -11%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$6.23M -$15.4M -377,559 -71%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$6.17M +$4.64M +113,394 +302%
AAF
145
Andra AP-fonden
Sweden
$5.93M +$969K +23,700 +20%
GC
146
Guggenheim Capital
Illinois
$5.89M -$687K -16,791 -10%
First Manhattan
147
First Manhattan
New York
$5.81M +$973K +23,790 +20%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$5.81M +$89K +2,175 +2%
Citadel Advisors
149
Citadel Advisors
Florida
$5.78M +$4.41M +107,715 +321%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$5.69M -$339K -8,292 -6%
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6
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