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Nasdaq
NDAQ

Overview Fund Activity

585 hedge funds and large institutions have $16.5B invested in Nasdaq in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 202 increasing their positions, 216 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+6
Holders Change %
+1.04%
% of All Funds
10.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
79
Increased
202
Reduced
216
Closed
69
Calls
$315M
Puts
$41.4M
Net Calls
+$274M
Net Calls Change
+$60.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B
2
Franklin Resources
2
Franklin Resources
California
$272M
3
KBC Group
3
KBC Group
Belgium
$118M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$325M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$39.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.83B
2
CIM
2
CCLA Investment Management
United Kingdom
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$117M
4
Capital International Investors
4
Capital International Investors
California
$189M
5
FPP
5
Findlay Park Partners
United Kingdom
$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$9.95M -$705K -15,933 -7%
EVM
127
Eaton Vance Management
Massachusetts
$9.47M – – –
BAMF
128
BI Asset Management Fondsmaeglerselskab
Denmark
$9.26M +$6.4M +144,702 +224%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$9.26M +$1.35M +30,480 +17%
AAF
130
Andra AP-fonden
Sweden
$9.24M +$2.83M +63,900 +44%
GAM
131
Gotham Asset Management
New York
$8.98M -$639K -14,439 -7%
FFM
132
Fullerton Fund Management
Singapore
$8.74M +$4.77M +107,823 +120%
CBT
133
Capital Bank & Trust
California
$8.64M +$24.7K +558 +0.3%
WBC
134
Westpac Banking Corp
Australia
$8.6M -$74.6K -1,686 -0.9%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$8.59M +$1.07M +24,258 +14%
PAI
136
Pittenger & Anderson Inc
Nebraska
$8.45M +$126K +2,850 +2%
MSL
137
Mackay Shields LLC
New York
$8.24M -$2.37M -53,511 -22%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$8.23M -$79.6K -1,800 -1%
PSUF
139
People's United Financial
Connecticut
$8.08M +$19K +429 +0.2%
MAM
140
Mastrapasqua Asset Management
Tennessee
$7.81M -$190K -4,284 -2%
FHC
141
First Horizon Corporation
Tennessee
$7.78M +$525K +11,856 +7%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.61M +$1.54M +34,722 +25%
CM
143
Churchill Management
California
$7.53M -$122K -2,754 -2%
MFS
144
Mirabella Financial Services
United Kingdom
$7.31M +$7.31M +165,123 New
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$7.3M +$7.3M +165,000 New
Asset Management One
146
Asset Management One
Japan
$7.16M +$43K +999 +0.6%
First Manhattan
147
First Manhattan
New York
$6.67M +$385K +8,697 +6%
ERSOT
148
Employees Retirement System of Texas
Texas
$6.64M +$1.46M +33,000 +28%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$6.61M +$5.16M +116,607 +355%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$6.4M +$118K +2,673 +2%
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