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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 %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$4.53M -$1.04M -23,565 -19%
FAF
177
Fjarde Ap-fonden
Sweden
$4.5M -$1.59M -36,000 -26%
HP
178
Hikari Power
Japan
$4.45M – – –
ASRS
179
Arizona State Retirement System
Arizona
$4.38M -$262K -5,928 -6%
SEI Investments
180
SEI Investments
Pennsylvania
$4.37M -$392K -8,862 -8%
HKAM
181
Horizon Kinetics Asset Management
New York
$4.34M -$49.4K -1,116 -1%
BCM
182
BlueMar Capital Management
Florida
$4.19M -$1.05M -23,775 -20%
Janus Henderson Group
183
Janus Henderson Group
United Kingdom
$4.19M -$268K -6,060 -6%
BF
184
BOK Financial
Oklahoma
$4.19M +$220K +4,980 +6%
ProShare Advisors
185
ProShare Advisors
Maryland
$4.16M +$143K +3,240 +4%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$4.1M +$170K +3,846 +4%
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
$4.07M +$192K +4,341 +5%
Federated Hermes
188
Federated Hermes
Pennsylvania
$4.06M -$58.1K -1,314 -1%
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$4.01M +$3.19M +72,180 +393%
IWA
190
IBEX Wealth Advisors
New Jersey
$3.97M +$127K +2,880 +3%
SFI
191
SPC Financial Inc
Maryland
$3.91M -$13.9K -315 -0.4%
SOMRS
192
State of Michigan Retirement System
Michigan
$3.83M -$66.4K -1,500 -2%
Korea Investment Corp
193
Korea Investment Corp
South Korea
$3.8M -$8.59M -194,100 -69%
EP
194
Edgestream Partners
New Jersey
$3.79M -$11.6M -261,105 -75%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$3.72M +$3.03M +68,535 +441%
MIM
196
MetLife Investment Management
New Jersey
$3.7M -$168K -3,798 -4%
Ensign Peak Advisors
197
Ensign Peak Advisors
Utah
$3.67M -$2.03M -45,990 -36%
LPL Financial
198
LPL Financial
California
$3.64M -$727K -16,440 -17%
PI
199
PEAK6 Investments
Illinois
$3.37M +$1.17M +26,547 +54%
ACI
200
AMP Capital Investors
Australia
$3.25M -$445K -10,251 -12%
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