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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 %
Mercer Global Advisors
201
Mercer Global Advisors
Colorado
$1.89M +$90.2K +2,850 +5%
QIM
202
Quantitative Investment Management
Virginia
$1.85M -$3.56M -112,650 -66%
Assenagon Asset Management
203
Assenagon Asset Management
Luxembourg
$1.84M +$1.28M +40,302 +227%
MCM
204
Monument Capital Management
Virginia
$1.81M +$70.5K +2,229 +4%
LPL Financial
205
LPL Financial
California
$1.81M -$21.6K -684 -1%
BC
206
Brinker Capital
Pennsylvania
$1.73M +$248K +7,821 +17%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.72M +$163K +5,166 +11%
CC
208
Cognios Capital
Kansas
$1.68M -$629K -19,899 -27%
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.64M +$1.64M +51,900 New
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M -$6.27K -198 -0.4%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1.62M – – –
TCM
212
Tributary Capital Management
Nebraska
$1.59M +$606K +19,140 +62%
AB
213
Amalgamated Bank
New York
$1.58M -$60.3K -1,905 -4%
GWM
214
Greenwich Wealth Management
Connecticut
$1.56M +$10.5K +333 +0.7%
BFEC
215
Benjamin F. Edwards & Company
Missouri
$1.56M -$105K -3,318 -6%
IEFM
216
IQ EQ Fund Management
Ireland
$1.56M -$104K -3,291 -6%
MSA
217
Mason Street Advisors
Wisconsin
$1.55M – – –
M&T Bank
218
M&T Bank
New York
$1.49M -$48.9K -1,545 -3%
MLIC
219
Mandatum Life Insurance Company
Finland
$1.49M – – –
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$1.49M +$29.9K +945 +2%
HIM
221
Hotaling Investment Management
Pennsylvania
$1.49M -$25.8K -816 -2%
MOACM
222
Mutual of America Capital Management
New York
$1.49M +$12.6K +399 +0.9%
MERSOM
223
Municipal Employees' Retirement System of Michigan
Michigan
$1.47M – – –
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$1.42M -$2.74M -86,703 -66%
HNB
225
Huntington National Bank
Ohio
$1.4M -$253K -8,004 -15%
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