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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 %
DekaBank Deutsche Girozentrale
251
DekaBank Deutsche Girozentrale
Germany
$1.48M +$62.2K +116,880 +4%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$1.48M +$29.3K +56,000 +2%
B
253
BP
United Kingdom
$1.46M – – –
PRHC
254
P.R. Herzig & Co
New York
$1.43M -$297K -568,000 -17%
Janus Henderson Group
255
Janus Henderson Group
United Kingdom
$1.42M -$477K -911,680 -25%
CGT
256
Capital Guardian Trust
California
$1.4M +$255K +487,680 +22%
MSA
257
Mason Street Advisors
Wisconsin
$1.39M -$578K -1,105,840 -29%
GAM
258
Guinness Asset Management
United Kingdom
$1.37M +$416K +795,200 +44%
BKBG
259
BHF Kleinwort Benson Group
Belgium
$1.34M +$1.34M +2,560,000 New
BPC
260
Banque Pictet & Cie
Switzerland
$1.34M +$1.34M +2,560,000 New
CIA
261
Capital Impact Advisors
Massachusetts
$1.34M +$757K +1,448,240 +130%
MAM
262
Mastrapasqua Asset Management
Tennessee
$1.32M -$4.45M -7,588,200 -77%
AMI
263
Amica Mutual Insurance
Rhode Island
$1.32M – – –
PAG
264
Private Advisor Group
New Jersey
$1.29M +$172K +328,800 +15%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$1.28M -$20.9K -40,000 -2%
Franklin Resources
266
Franklin Resources
California
$1.26M +$427K +816,000 +51%
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
$1.25M +$1.11M +2,120,600 +767%
GCA
268
Gideon Capital Advisors
New York
$1.25M +$996K +1,904,280 +396%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M -$732K -1,399,160 -37%
WAM
270
World Asset Management
Michigan
$1.24M -$8.91K -17,040 -0.7%
Acadian Asset Management
271
Acadian Asset Management
Massachusetts
$1.21M -$10.8M -20,697,040 -90%
LS
272
Livforsakringsbolaget Skandia
Sweden
$1.21M -$529K -1,012,000 -30%
GC
273
Globeflex Capital
California
$1.2M – – –
SCM
274
Stevens Capital Management
Pennsylvania
$1.19M -$2.16M -4,132,480 -64%
MOACM
275
Mutual of America Capital Management
New York
$1.19M +$27.5K +52,600 +2%
9 10
11
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