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Nasdaq
NDAQ

Overview Fund Activity

542 hedge funds and large institutions have $13.5B invested in Nasdaq in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 188 increasing their positions, 179 reducing their positions, and 41 closing their positions.

Holders
542
Holders Change
+30
Holders Change %
+5.86%
% of All Funds
10.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
83
Increased
188
Reduced
179
Closed
41
Calls
$227M
Puts
$16.2M
Net Calls
+$211M
Net Calls Change
+$36.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$520M
2
Truist Financial
2
Truist Financial
North Carolina
$84.9M
3
Capital World Investors
3
Capital World Investors
California
$841M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$30.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.48B

Top Sellers

1
Invesco
1
Invesco
Georgia
$262M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$6.48M
3
CS
3
Credit Suisse
Switzerland
$30.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$29.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$2.08B 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.48B 13,823,720 +206,320 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.38B 12,839,409 +33,402 +0.3%
BlackRock
4
BlackRock
New York
$844M 7,879,527 +122,253 +2%
Capital World Investors
5
Capital World Investors
California
$841M 7,848,052 +615,377 +9%
State Street
6
State Street
Massachusetts
$563M 5,258,710 +103,610 +2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$520M 4,851,308 +2,101,507 +76%
Capital International Investors
8
Capital International Investors
California
$301M 2,806,061 -139,540 -5%
Invesco
9
Invesco
Georgia
$262M 2,447,740 -1,098,267 -31%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$210M 1,965,793 +71,873 +4%
FPP
11
Findlay Park Partners
United Kingdom
$201M 1,875,000 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$195M 1,824,262 -115,547 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$194M 1,809,367 +14,897 +0.8%
Deutsche Bank
14
Deutsche Bank
Germany
$168M 1,568,347 +177,178 +13%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$151M 1,412,424 +63,642 +5%
Northern Trust
16
Northern Trust
Illinois
$146M 1,362,270 -49,864 -4%
Bessemer Group
17
Bessemer Group
New Jersey
$133M 1,243,763 +7,177 +0.6%
NIPH
18
NN Investment Partners Holdings
Netherlands
$133M 1,238,348 -33,634 -3%
Norges Bank
19
Norges Bank
Norway
$124M 1,162,393 – –
Bank of America
20
Bank of America
North Carolina
$123M 1,145,162 +3,672 +0.3%
PG
21
Pendal Group
Australia
$104M 973,095 -41,849 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$102M 952,674 +13,027 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$95M 887,355 -24,292 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$94.6M 883,460 -59,358 -6%
Legal & General Group
25
Legal & General Group
United Kingdom
$91.5M 854,088 +15,696 +2%
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