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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 %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$2.76M +$1.33M +32,628 +94%
BCI
202
Brinker Capital Investments
Pennsylvania
$2.75M +$2.75M +67,122 New
SG Americas Securities
203
SG Americas Securities
New York
$2.75M +$2.26M +55,230 +465%
Nomura Asset Management
204
Nomura Asset Management
Japan
$2.73M +$4.91K +120 +0.2%
DA
205
Duality Advisers
Florida
$2.7M +$375K +9,168 +16%
CI
206
CX Institutional
Indiana
$2.69M +$2.67M +65,325 +12,165%
URS
207
Utah Retirement Systems
Utah
$2.69M +$12.3K +300 +0.5%
BAMF
208
BI Asset Management Fondsmaeglerselskab
Denmark
$2.64M -$1.13M -27,690 -30%
TAMH
209
Taikang Asset Management (HK)
Hong Kong
$2.63M +$42.2K +1,032 +2%
TPSF
210
Texas Permanent School Fund
Texas
$2.59M +$107K +2,622 +4%
US Bancorp
211
US Bancorp
Minnesota
$2.58M -$232K -5,664 -8%
NEI
212
Northwest & Ethical Investments
Ontario, Canada
$2.52M -$573K -14,004 -19%
Lazard Asset Management
213
Lazard Asset Management
New York
$2.49M -$1.99M -48,753 -44%
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
$2.47M +$2.47M +60,264 New
DZ Bank
215
DZ Bank
Germany
$2.46M -$203K -4,968 -8%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$2.44M +$173K +4,227 +8%
SH
217
Svenska Handelsbanken
Sweden
$2.42M -$331K -8,100 -12%
TI
218
Trexquant Investment
Connecticut
$2.4M +$2.4M +58,737 New
AQR Capital Management
219
AQR Capital Management
Connecticut
$2.4M -$385K -9,420 -14%
Russell Investments Group
220
Russell Investments Group
United Kingdom
$2.38M -$118K -2,910 -5%
SC
221
Scotia Capital
Ontario, Canada
$2.37M +$128K +3,129 +6%
DnB Asset Management
222
DnB Asset Management
Norway
$2.3M +$939K +22,956 +69%
SEC
223
Seven Eight Capital
New York
$2.25M +$2.25M +54,900 New
MCM
224
Monument Capital Management
Virginia
$2.24M -$20.9K -510 -0.9%
AIM
225
Achmea Investment Management
Netherlands
$2.24M +$2.24M +54,642 New
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