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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$1.1B
2
Franklin Resources
Franklin Resources
California
$83.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.86B
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$60.5M
5
Bessemer Group
Bessemer Group
New Jersey
$192M

Top Sellers

1
Invesco
Invesco
Georgia
$53.1M
2
FPP
Findlay Park Partners
United Kingdom
$207M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.53B
4
Deutsche Bank
Deutsche Bank
Germany
$197M
5
Capital Research Global Investors
Capital Research Global Investors
California
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTC
176
Farmers Trust Company
Ohio
$3.42M -$72.6K -1,824 -2%
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$3.39M +$1.01M +25,479 +43%
Federated Hermes
178
Federated Hermes
Pennsylvania
$3.35M +$2.59M +65,031 +341%
ACI
179
AMP Capital Investors
Australia
$3.34M -$1.92M -48,954 -36%
HKAM
180
Horizon Kinetics Asset Management
New York
$3.29M +$2.06M +51,663 +168%
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.26M +$1.09M +27,456 +51%
ASRS
182
Arizona State Retirement System
Arizona
$3.21M -$3.94M -99,072 -55%
LG
183
Leuthold Group
Minnesota
$3.2M -$80.7K -2,025 -2%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$3.11M – – –
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$3.04M -$514K -12,921 -14%
UH
186
Unigestion Holding
Switzerland
$3.03M -$184K -4,629 -6%
NEI
187
Northwest & Ethical Investments
Ontario, Canada
$3.01M +$287K +7,197 +11%
Comerica Bank
188
Comerica Bank
Texas
$2.96M -$1.77M -39,681 -37%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$2.9M +$421K +10,572 +17%
BG
190
Bollard Group
Massachusetts
$2.87M +$11.1K +279 +0.4%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$2.82M -$2.67M -67,038 -49%
US Bancorp
192
US Bancorp
Minnesota
$2.74M -$5.98K -150 -0.2%
AQR Capital Management
193
AQR Capital Management
Connecticut
$2.68M -$2.65M -67,395 -50%
SH
194
Svenska Handelsbanken
Sweden
$2.68M -$633K -15,900 -19%
Nomura Asset Management
195
Nomura Asset Management
Japan
$2.66M -$98.9K -2,484 -4%
URS
196
Utah Retirement Systems
Utah
$2.61M – – –
Assenagon Asset Management
197
Assenagon Asset Management
Luxembourg
$2.6M +$287K +7,197 +12%
DZ Bank
198
DZ Bank
Germany
$2.59M -$130K -3,261 -5%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$2.53M +$751K +18,858 +42%
BC
200
Brinker Capital
Pennsylvania
$2.53M +$353K +8,856 +16%
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