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NVIDIA
NVDA

Overview Fund Activity

478 hedge funds and large institutions have $9.29B invested in NVIDIA in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 200 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-20
Holders Change %
-4.02%
% of All Funds
12.89%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
57
Increased
156
Reduced
200
Closed
71
Calls
$145M
Puts
$98.2M
Net Calls
+$46.3M
Net Calls Change
+$190M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$329M
2
AAM
Amerigo Asset Management
Cayman Islands
$183M
3
Ameriprise
Ameriprise
Minnesota
$107M
4
TAM
Taylor Asset Management
Ontario, Canada
$32.4M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$43.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$334M
2
AllianceBernstein
AllianceBernstein
Tennessee
$157M
3
Fidelity International
Fidelity International
Bermuda
$115M
4
Bessemer Group
Bessemer Group
New Jersey
$79.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
226
Liberty Mutual Group Asset Management
Massachusetts
$1.41M -$436K -867,400 -24%
B
227
BP
United Kingdom
$1.41M – – –
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$1.37M – – –
PA
229
Profund Advisors
Maryland
$1.36M -$1.16M -2,308,320 -46%
PP
230
PDT Partners
New York
$1.34M +$1.34M +2,673,520 New
CGT
231
Capital Guardian Trust
California
$1.34M -$966 -1,920 -0.1%
MSA
232
Mason Street Advisors
Wisconsin
$1.32M -$13.8K -27,480 -1%
CS
233
Candriam SCA
Luxembourg
$1.32M -$10.3M -20,453,480 -89%
FWIA
234
Fort Washington Investment Advisors
Ohio
$1.31M +$1.3M +2,595,520 New
BKBG
235
BHF Kleinwort Benson Group
Belgium
$1.29M – – –
BPC
236
Banque Pictet & Cie
Switzerland
$1.29M – – –
CIA
237
Capital Impact Advisors
Massachusetts
$1.29M – – –
AMI
238
Amica Mutual Insurance
Rhode Island
$1.27M – – –
PRHC
239
P.R. Herzig & Co
New York
$1.26M -$121K -240,000 -9%
PAM
240
Princeton Alpha Management
New Jersey
$1.23M -$316K -628,840 -20%
Franklin Resources
241
Franklin Resources
California
$1.22M +$7.22K +14,360 +0.6%
VKH
242
Virtu KCG Holdings
New York
$1.2M -$1.48M -2,945,600 -55%
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$1.2M -$3.13M -6,221,120 -72%
LS
244
Livforsakringsbolaget Skandia
Sweden
$1.16M – – –
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M -$37.1K -73,760 -3%
UCFA
246
United Capital Financial Advisors
Texas
$1.15M +$539K +1,071,840 +89%
MOACM
247
Mutual of America Capital Management
New York
$1.13M -$11.3K -22,560 -1%
SI
248
SII Investments
Wisconsin
$1.13M +$35.9K +71,440 +3%
CCS
249
Crosspoint Capital Strategies
California
$1.12M +$601K +1,195,760 +117%
UOC
250
UBS O'Connor
Illinois
$1.1M -$3.54M -7,035,560 -76%
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