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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 %
FAF
151
Fjarde Ap-fonden
Sweden
$5.63M +$515K +12,600 +10%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.61M +$214K +5,232 +4%
MPA
153
Marvin & Palmer Associates
Delaware
$5.54M +$5.54M +135,399 New
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$5.45M – – –
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$5.27M -$2.24M -54,768 -30%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$5.15M +$145K +3,540 +3%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$5.15M -$220K -5,373 -4%
Aviva
158
Aviva
United Kingdom
$4.99M -$145K -3,543 -3%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$4.96M +$2.06M +50,391 +71%
CWM
160
CIBC World Markets
New York
$4.96M +$489K +11,952 +11%
RHAM
161
Round Hill Asset Management
California
$4.87M -$124K -3,018 -2%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$4.85M +$1.12M +27,489 +30%
BCM
163
BlueMar Capital Management
Florida
$4.85M +$3M +73,425 +163%
ERSOT
164
Employees Retirement System of Texas
Texas
$4.79M +$3.19M +78,000 +200%
HCMT
165
Highland Capital Management (Tennessee)
Tennessee
$4.59M -$365K -8,925 -7%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$4.47M -$2.5M -61,044 -36%
SEI Investments
167
SEI Investments
Pennsylvania
$4.4M -$87.9K -2,148 -2%
TPCM
168
Three Peaks Capital Management
Colorado
$4.4M -$132K -3,219 -3%
RC
169
RegentAtlantic Capital
New Jersey
$4.39M -$219K -5,358 -5%
ASRS
170
Arizona State Retirement System
Arizona
$4.29M +$987K +24,123 +30%
Assenagon Asset Management
171
Assenagon Asset Management
Luxembourg
$4.12M +$1.45M +35,553 +54%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$4.12M -$1.97M -48,186 -32%
HP
173
Hikari Power
Japan
$4.11M – – –
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$4.1M +$3.66M +89,604 +834%
HKAM
175
Horizon Kinetics Asset Management
New York
$4.06M +$681K +16,659 +20%
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