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Nasdaq
NDAQ

Overview Fund Activity

542 hedge funds and large institutions have $13.5B invested in Nasdaq in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 188 increasing their positions, 179 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+30
Holders Change %
+5.86%
% of All Funds
10.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
83
Increased
188
Reduced
179
Closed
41
Calls
$227M
Puts
$16.2M
Net Calls
+$211M
Net Calls Change
+$36.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$520M
2
Truist Financial
Truist Financial
North Carolina
$84.9M
3
Capital World Investors
Capital World Investors
California
$841M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
$30.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.48B

Top Sellers

1
Invesco
Invesco
Georgia
$262M
2
First Trust Advisors
First Trust Advisors
Illinois
$6.48M
3
CS
Credit Suisse
Switzerland
$30.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$29.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
176
Leuthold Group
Minnesota
$3.13M -$122K -3,414 -4%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$3.02M +$117K +3,264 +4%
BF
178
BOK Financial
Oklahoma
$3.01M -$265K -7,428 -8%
SOMRS
179
State of Michigan Retirement System
Michigan
$2.97M – – –
SH
180
Svenska Handelsbanken
Sweden
$2.97M +$300K +8,400 +11%
FTC
181
Farmers Trust Company
Ohio
$2.94M +$29.6K +828 +1%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$2.93M -$5.99M -167,859 -67%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$2.93M +$2.93M +81,975 New
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$2.91M +$26.1K +732 +0.9%
LCM
185
Laurion Capital Management
New York
$2.83M +$2.83M +79,362 New
Russell Investments Group
186
Russell Investments Group
United Kingdom
$2.74M +$403K +11,298 +17%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$2.63M – – –
CC
188
Cognios Capital
Kansas
$2.61M -$45.7K -1,281 -2%
BG
189
Bollard Group
Massachusetts
$2.57M – – –
NEI
190
Northwest & Ethical Investments
Ontario, Canada
$2.5M +$1.21M +33,984 +94%
US Bancorp
191
US Bancorp
Minnesota
$2.48M +$36K +1,008 +1%
Comerica Bank
192
Comerica Bank
Texas
$2.47M -$1.96M -50,622 -44%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$2.42M +$360K +9,984 +18%
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
$2.39M -$4.99M -139,773 -68%
FAF
195
Fjarde Ap-fonden
Sweden
$2.36M -$1.91M -53,400 -45%
URS
196
Utah Retirement Systems
Utah
$2.34M -$21.4K -600 -0.9%
Nomura Asset Management
197
Nomura Asset Management
Japan
$2.31M -$5.36K -150 -0.2%
VI
198
Versor Investments
New York
$2.28M +$2.28M +63,900 New
CA
199
Commerzbank Aktiengesellschaft
Germany
$2.21M +$792K +22,191 +56%
TPSF
200
Texas Permanent School Fund
Texas
$2.17M -$125K -3,513 -5%
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