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NVIDIA
NVDA

Overview Fund Activity

498 hedge funds and large institutions have $9.7B invested in NVIDIA in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 186 increasing their positions, 180 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
13.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
63
Increased
186
Reduced
180
Closed
55
Calls
$70.3M
Puts
$214M
Net Calls
-$144M
Net Calls Change
+$3.41M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$424M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$220M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$877M
4
Bessemer Group
4
Bessemer Group
New Jersey
$130M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$46M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$0
2
State Street
2
State Street
Massachusetts
$511M
3
PAM
3
Panagora Asset Management
Massachusetts
$10.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$2.08M +$64.9K +124,000 +3%
AI
227
Ariel Investments
Illinois
$2.06M -$2.52M -4,814,440 -55%
MMCM
228
Marque Millennium Capital Management
New York
$2.05M – – –
NB
229
Norinchukin Bank
Japan
$2.03M +$192K +366,600 +10%
OC
230
Oppenheimer & Co
New York
$1.93M -$247K -473,040 -11%
LMGAM
231
Liberty Mutual Group Asset Management
Massachusetts
$1.93M -$167K -318,600 -8%
HCM
232
Highbridge Capital Management
New York
$1.88M +$547K +1,045,720 +41%
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.85M +$83K +158,600 +5%
CI
234
Cowen Inc
New York
$1.84M +$1.83M +3,507,280 New
GCP
235
GSA Capital Partners
United Kingdom
$1.75M +$1.36M +2,603,120 +356%
CCIA
236
Campbell & Co Investment Adviser
Maryland
$1.74M +$569K +1,088,600 +49%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$1.72M +$508K +970,400 +42%
AAM
238
Aston Asset Management
Illinois
$1.72M -$114K -217,200 -6%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$1.68M -$12.6K -24,000 -0.7%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M – – –
GS
241
GAM Systematic
United Kingdom
$1.62M -$471K -900,200 -23%
PAM
242
Princeton Alpha Management
New Jersey
$1.61M +$1.61M +3,077,400 New
Jane Street
243
Jane Street
New York
$1.57M +$1.57M +3,002,480 New
TFCM
244
Taylor Frigon Capital Management
Arizona
$1.57M -$44.1K -84,440 -3%
VAM
245
Visium Asset Management
New York
$1.56M -$11.6K -22,240 -0.7%
AIP
246
Ameritas Investment Partners
Nebraska
$1.55M – – –
NIT
247
NumerixS Investment Technologies
British Columbia, Canada
$1.54M +$1.17M +2,244,720 +319%
Rafferty Asset Management
248
Rafferty Asset Management
New York
$1.52M -$327K -624,440 -18%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$1.51M -$87K -166,400 -5%
QT
250
Quantbot Technologies
New York
$1.51M +$1.51M +2,880,840 New
8 9
10
11 12