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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 %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$2.73M -$1.77M -55,998 -39%
HP
177
Hikari Power
Japan
$2.71M +$1.65M +52,110 +155%
BF
178
BOK Financial
Oklahoma
$2.71M +$40.5K +1,281 +2%
SH
179
Svenska Handelsbanken
Sweden
$2.63M – – –
LG
180
Leuthold Group
Minnesota
$2.61M -$168K -5,316 -6%
Franklin Resources
181
Franklin Resources
California
$2.61M +$2.38M +75,324 +1,076%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$2.6M – – –
UH
183
Unigestion Holding
Switzerland
$2.55M +$2.55M +80,631 New
SOMRS
184
State of Michigan Retirement System
Michigan
$2.5M -$133K -4,200 -5%
FAF
185
Fjarde Ap-fonden
Sweden
$2.48M +$389K +12,300 +19%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$2.47M +$145K +4,587 +6%
BG
187
Bollard Group
Massachusetts
$2.27M – – –
Nomura Asset Management
188
Nomura Asset Management
Japan
$2.19M +$140K +4,440 +7%
US Bancorp
189
US Bancorp
Minnesota
$2.18M -$15.6K -492 -0.7%
Voloridge Investment Management
190
Voloridge Investment Management
Florida
$2.17M -$3.04M -96,177 -58%
NEI
191
Northwest & Ethical Investments
Ontario, Canada
$2.17M -$50.4K -1,593 -2%
DZ Bank
192
DZ Bank
Germany
$2.17M +$2.17M +68,409 New
SI
193
Sapience Investments
California
$2.14M -$841K -26,580 -28%
URS
194
Utah Retirement Systems
Utah
$2.07M – – –
WG
195
Winton Group
United Kingdom
$2.05M -$9.1M -287,397 -82%
Man Group
196
Man Group
United Kingdom
$2.04M -$2.66M -84,045 -57%
TAMH
197
Taikang Asset Management (HK)
Hong Kong
$2M +$351K +11,076 +21%
TPSF
198
Texas Permanent School Fund
Texas
$1.98M +$48.4K +1,530 +3%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$1.97M -$149K -4,695 -7%
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$1.89M +$259K +8,178 +16%
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