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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.

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 %
Aviva
151
Aviva
United Kingdom
$5M -$736K -18,480 -13%
FAF
152
Fjarde Ap-fonden
Sweden
$4.98M +$1.86M +46,800 +60%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$4.88M +$762K +19,140 +19%
RHAM
154
Round Hill Asset Management
California
$4.86M – – –
AAF
155
Andra AP-fonden
Sweden
$4.83M -$2.33M -58,500 -33%
HCMT
156
Highland Capital Management (Tennessee)
Tennessee
$4.82M +$24.4K +612 +0.5%
First Manhattan
157
First Manhattan
New York
$4.71M +$5.62K +141 +0.1%
ESCM
158
Echo Street Capital Management
New York
$4.55M +$4.55M +114,120 New
RC
159
RegentAtlantic Capital
New Jersey
$4.48M -$144K -3,609 -3%
TPCM
160
Three Peaks Capital Management
Colorado
$4.41M -$810K -20,334 -16%
SEI Investments
161
SEI Investments
Pennsylvania
$4.37M -$1.18M -29,559 -21%
Lazard Asset Management
162
Lazard Asset Management
New York
$4.36M -$4.98M -125,037 -53%
CWM
163
CIBC World Markets
New York
$4.35M +$550K +13,800 +14%
MAM
164
Martingale Asset Management
Massachusetts
$4.11M -$400K -10,038 -9%
HP
165
Hikari Power
Japan
$4M +$589K +14,790 +17%
ProShare Advisors
166
ProShare Advisors
Maryland
$3.72M -$466K -11,694 -11%
BAMF
167
BI Asset Management Fondsmaeglerselskab
Denmark
$3.68M +$3.68M +92,304 New
Rafferty Asset Management
168
Rafferty Asset Management
New York
$3.63M +$3.12M +78,333 +614%
MIM
169
MetLife Investment Management
New Jersey
$3.59M +$55.1K +1,383 +2%
IWA
170
IBEX Wealth Advisors
New Jersey
$3.59M +$57.8K +1,452 +2%
SOMRS
171
State of Michigan Retirement System
Michigan
$3.51M +$363K +9,117 +12%
BF
172
BOK Financial
Oklahoma
$3.46M +$55K +1,380 +2%
SFI
173
SPC Financial Inc
Maryland
$3.46M -$197K -4,935 -5%
1832 Asset Management
174
1832 Asset Management
Ontario, Canada
$3.44M -$2.46M -62,253 -42%
LCH
175
Lee Capital Holdings
New York
$3.43M -$2.15M -54,060 -39%
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