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NVIDIA
NVDA

Overview Fund Activity

504 hedge funds and large institutions have $11B invested in NVIDIA in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 167 increasing their positions, 199 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+26
Holders Change %
+5.44%
% of All Funds
14.09%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
77
Increased
167
Reduced
199
Closed
48
Calls
$119M
Puts
$112M
Net Calls
+$7.68M
Net Calls Change
-$38.6M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$104M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$68.2M
3
Millennium Management
Millennium Management
New York
+$49.2M
4
Ameriprise
Ameriprise
Minnesota
+$46M
5
WCM
Wedge Capital Management
North Carolina
+$43.8M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$101M
2
Primecap Management
Primecap Management
California
-$91.2M
3
State Street
State Street
Massachusetts
-$91.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$81.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$71.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$1.68M -$181K -301,920 -10%
GS
227
GAM Systematic
United Kingdom
$1.68M +$1.68M +2,732,560 New
LMGAM
228
Liberty Mutual Group Asset Management
Massachusetts
$1.67M -$60.4K -98,040 -3%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$1.65M -$837K -1,358,480 -34%
MSA
230
Mason Street Advisors
Wisconsin
$1.63M +$10.8K +17,600 +0.7%
AAM
231
Aston Asset Management
Illinois
$1.63M -$308K -499,960 -16%
SG Americas Securities
232
SG Americas Securities
New York
$1.6M +$524K +5,043,760 +49%
FWIA
233
Fort Washington Investment Advisors
Ohio
$1.58M -$24.7K -40,000 -2%
SI
234
Sensato Investors
California
$1.56M +$1.56M +2,536,000 New
Wellington Management Group
235
Wellington Management Group
Massachusetts
$1.53M +$1.53M +2,477,840 New
UCFA
236
United Capital Financial Advisors
Texas
$1.52M +$113K +183,720 +8%
Jane Street
237
Jane Street
New York
$1.51M -$1.33M -2,157,120 -47%
FMC
238
First Merchants Corp
Indiana
$1.5M +$539K +874,960 +56%
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
$1.46M +$1.46M +2,369,440 New
LS
240
Livforsakringsbolaget Skandia
Sweden
$1.43M – – –
SI
241
SII Investments
Wisconsin
$1.43M +$37.5K +60,600 +3%
Marshall Wace
242
Marshall Wace
United Kingdom
$1.42M -$6.74M -10,929,760 -83%
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$1.42M +$71.5K +116,000 +5%
MOACM
244
Mutual of America Capital Management
New York
$1.41M +$24.8K +40,240 +2%
Korea Investment Corp
245
Korea Investment Corp
South Korea
$1.38M +$1.37M +2,232,000 New
CGT
246
Capital Guardian Trust
California
$1.35M -$299K -485,760 -18%
BAAM
247
Baker Avenue Asset Management
California
$1.35M +$926K +1,502,800 +221%
Walleye Trading
248
Walleye Trading
New York
$1.33M -$419K -679,520 -24%
WAM
249
World Asset Management
Michigan
$1.32M +$17.3K +28,120 +1%
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$1.32M -$359K -582,480 -21%
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