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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 %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$6.3M +$1.05M +23,835 +20%
Aberdeen Group
152
Aberdeen Group
United Kingdom
$6.27M -$526K -11,892 -8%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$6.13M -$21.4K -483 -0.3%
CWM
154
CIBC World Markets
New York
$6.13M +$765K +17,280 +14%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$6.01M -$16.3M -368,952 -73%
GC
156
Guggenheim Capital
Illinois
$5.98M -$392K -8,868 -6%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$5.94M +$3.36M +76,479 +130%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$5.8M -$154K -3,486 -3%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$5.59M +$13.3K +300 +0.2%
FC
160
Full18 Capital
Connecticut
$5.55M +$5.55M +125,433 New
Aviva
161
Aviva
United Kingdom
$5.52M +$116K +2,631 +2%
RHAM
162
Round Hill Asset Management
California
$5.25M -$16.6K -375 -0.3%
NG
163
NatWest Group
United Kingdom
$5.14M -$10.7M -241,917 -68%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$5.12M -$9.86M -222,744 -66%
AWMT
165
AAFMAA Wealth Management & Trust
North Carolina
$5.11M +$5.11M +115,413 New
SG Americas Securities
166
SG Americas Securities
New York
$5.09M +$2.12M +47,949 +71%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$5.09M +$803K +18,159 +19%
OCM
168
Oribel Capital Management
New York
$5.08M +$5.08M +114,900 New
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$5.02M -$346K -7,827 -6%
1832 Asset Management
170
1832 Asset Management
Ontario, Canada
$4.9M +$1.1M +25,386 +29%
RC
171
RegentAtlantic Capital
New Jersey
$4.73M -$14.6K -330 -0.3%
HCMT
172
Highland Capital Management (Tennessee)
Tennessee
$4.66M -$300K -6,777 -6%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$4.64M -$188K -4,254 -4%
ECM
174
ExodusPoint Capital Management
New York
$4.64M +$4.64M +104,754 New
TPCM
175
Three Peaks Capital Management
Colorado
$4.6M -$156K -3,522 -3%
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