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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 %
AQR Capital Management
151
AQR Capital Management
Connecticut
$4.29M +$150K +4,725 +4%
TPCM
152
Three Peaks Capital Management
Colorado
$4.15M +$805K +25,446 +24%
RHAM
153
Round Hill Asset Management
California
$3.86M -$133K -4,200 -3%
HCMT
154
Highland Capital Management (Tennessee)
Tennessee
$3.81M +$3.81M +120,450 New
RJFSA
155
Raymond James Financial Services Advisors
Florida
$3.78M +$97.3K +3,075 +3%
First Manhattan
156
First Manhattan
New York
$3.74M -$34.7K -1,095 -0.9%
Comerica Bank
157
Comerica Bank
Texas
$3.73M +$1.48M +42,018 +66%
Citadel Advisors
158
Citadel Advisors
Florida
$3.68M -$9.8M -309,642 -73%
RC
159
RegentAtlantic Capital
New Jersey
$3.68M -$127K -4,002 -3%
MAM
160
Martingale Asset Management
Massachusetts
$3.59M +$12.3K +387 +0.3%
LMIM
161
Lockheed Martin Investment Management
Maryland
$3.49M – – –
GAM
162
Gotham Asset Management
New York
$3.48M -$2.25M -70,941 -39%
KBC Group
163
KBC Group
Belgium
$3.43M +$2M +63,312 +141%
ProShare Advisors
164
ProShare Advisors
Maryland
$3.33M -$1.88M -59,343 -36%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$3.28M +$2.27M +69,411 +226%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$3.27M +$123K +3,894 +4%
MSL
167
Mackay Shields LLC
New York
$3.21M +$1.55M +49,119 +94%
CWM
168
CIBC World Markets
New York
$3.02M +$1.73M +54,705 +134%
XK
169
Xact Kapitalforvaltning
Sweden
$2.98M -$414K -13,077 -12%
TAM
170
Tealwood Asset Management
Minnesota
$2.97M -$301K -9,507 -9%
SFI
171
SPC Financial Inc
Maryland
$2.91M +$8.55K +270 +0.3%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$2.83M +$148K +4,683 +6%
MIM
173
MetLife Investment Management
New Jersey
$2.81M -$85.8K -2,712 -3%
IWA
174
IBEX Wealth Advisors
New Jersey
$2.8M -$141K -4,461 -5%
FTC
175
Farmers Trust Company
Ohio
$2.78M +$173K +5,481 +7%
5 6
7
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