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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
Vanguard Group
Pennsylvania
$1.91B
2
Franklin Resources
Franklin Resources
California
$272M
3
KBC Group
KBC Group
Belgium
$118M
4
Capital Research Global Investors
Capital Research Global Investors
California
$325M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.83B
2
CIM
CCLA Investment Management
United Kingdom
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$117M
4
Capital International Investors
Capital International Investors
California
$189M
5
FPP
Findlay Park Partners
United Kingdom
$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
201
Bollard Group
Massachusetts
$3.22M +$11.4K +258 +0.4%
TAMH
202
Taikang Asset Management (HK)
Hong Kong
$3.2M +$359K +8,112 +13%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$3.1M +$116K +2,613 +4%
ROC
204
Robertson Opportunity Capital
Texas
$3.1M -$133K -3,000 -4%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$3.09M -$372K -8,400 -11%
URS
206
Utah Retirement Systems
Utah
$3.04M +$133K +3,000 +5%
Nomura Asset Management
207
Nomura Asset Management
Japan
$3.03M +$73K +1,650 +2%
NC
208
NewSquare Capital
Pennsylvania
$2.98M +$657K +14,850 +28%
SH
209
Svenska Handelsbanken
Sweden
$2.97M +$358K +8,100 +14%
KCM
210
Kanawha Capital Management
Virginia
$2.97M +$2.97M +67,113 New
Comerica Bank
211
Comerica Bank
Texas
$2.95M -$165K -3,534 -5%
SCA
212
Snowden Capital Advisors
New York
$2.95M +$2.95M +66,600 New
CA
213
Capitolis Advisors
New York
$2.93M +$2.93M +66,234 New
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.9M -$888K -20,064 -23%
US Bancorp
215
US Bancorp
Minnesota
$2.76M -$34.6K -783 -1%
NEI
216
Northwest & Ethical Investments
Ontario, Canada
$2.73M – – –
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
$2.73M -$3.95M -89,316 -59%
SA
218
SRN Advisors
Pennsylvania
$2.68M +$2.68M +61,686 New
TPSF
219
Texas Permanent School Fund
Texas
$2.59M -$209K -4,725 -7%
TI
220
Tidal Investments
Wisconsin
$2.58M +$1.26M +28,482 +95%
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$2.57M -$69.8K -1,578 -3%
CI
222
CX Institutional
Indiana
$2.53M -$384K -8,673 -13%
EAM
223
Eventide Asset Management
Massachusetts
$2.5M +$2.5M +56,400 New
MCM
224
Monument Capital Management
Virginia
$2.49M +$67.8K +1,533 +3%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$2.39M +$156K +3,531 +7%
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