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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 %
LPL Financial
176
LPL Financial
California
$4.04M +$1.68M +40,971 +71%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$3.96M +$839K +20,514 +27%
Federated Hermes
178
Federated Hermes
Pennsylvania
$3.81M +$364K +8,907 +11%
ProShare Advisors
179
ProShare Advisors
Maryland
$3.72M -$106K -2,601 -3%
FRAF
180
Första AP-fonden
Sweden
$3.69M +$1.24M +30,300 +51%
BF
181
BOK Financial
Oklahoma
$3.67M +$114K +2,790 +3%
FFM
182
Fullerton Fund Management
Singapore
$3.66M +$3.66M +89,586 New
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$3.63M +$650K +15,900 +22%
PP
184
Paloma Partners
Connecticut
$3.63M +$1.27M +30,996 +54%
SFI
185
SPC Financial Inc
Maryland
$3.62M +$71.2K +1,740 +2%
SOMRS
186
State of Michigan Retirement System
Michigan
$3.6M – – –
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
$3.59M +$107K +2,613 +3%
MIM
188
MetLife Investment Management
New Jersey
$3.58M -$109K -2,655 -3%
JAM
189
Jupiter Asset Management
United Kingdom
$3.56M -$2.79M -68,322 -44%
IWA
190
IBEX Wealth Advisors
New Jersey
$3.55M -$132K -3,225 -4%
1832 Asset Management
191
1832 Asset Management
Ontario, Canada
$3.55M – – –
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.5M +$157K +3,846 +5%
ACI
193
AMP Capital Investors
Australia
$3.45M -$2.18K -54 -0.1%
First Trust Advisors
194
First Trust Advisors
Illinois
$3.4M -$2.95M -72,222 -47%
LG
195
Leuthold Group
Minnesota
$3.22M -$63.6K -1,554 -2%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$3.2M – – –
ROC
197
Robertson Opportunity Capital
Texas
$2.98M -$7.36M -180,000 -71%
BG
198
Bollard Group
Massachusetts
$2.96M +$11.2K +273 +0.4%
Comerica Bank
199
Comerica Bank
Texas
$2.87M +$19.2K +447 +0.7%
CIC
200
Chase Investment Counsel
Virginia
$2.76M +$2.76M +67,548 New
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