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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
$297M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$471M
3
Millennium Management
Millennium Management
New York
$49.2M
4
Ameriprise
Ameriprise
Minnesota
$177M
5
WCM
Wedge Capital Management
North Carolina
$43.8M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$6K
2
Primecap Management
Primecap Management
California
$718M
3
State Street
State Street
Massachusetts
$488M
4
Deutsche Bank
Deutsche Bank
Germany
$45.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
251
Zurich Insurance Group
Switzerland
$1.31M +$1.31M +2,117,880 New
AC
252
Allstate Corporation
Illinois
$1.29M -$1.21M -1,960,000 -48%
MFS
253
Monetta Financial Services
Illinois
$1.28M +$1.28M +2,080,000 New
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$1.28M +$41.8K +67,800 +3%
MC
255
Menta Capital
California
$1.24M +$979K +1,588,000 +375%
ECM
256
Empire Capital Management
Connecticut
$1.23M +$1.23M +2,000,000 New
Asset Management One
257
Asset Management One
Japan
$1.23M -$71.2K -119,320 -5%
KeyBank National Association
258
KeyBank National Association
Ohio
$1.21M +$512K +831,320 +74%
Twin Tree Management
259
Twin Tree Management
Texas
$1.19M +$878K +1,425,600 +278%
BIM
260
BRC Investment Management
Colorado
$1.19M +$1.19M +1,935,920 New
PA
261
Profund Advisors
Maryland
$1.19M -$475K -770,400 -29%
MMCM
262
Marque Millennium Capital Management
New York
$1.18M -$616K -1,000,000 -34%
SAM
263
Securian Asset Management
Minnesota
$1.18M -$12K -19,520 -1%
APFBOT
264
Amica Pension Fund Board of Trustees
Rhode Island
$1.17M – – –
Franklin Resources
265
Franklin Resources
California
$1.17M -$330K -536,000 -22%
SB
266
Suntrust Banks
Georgia
$1.12M -$20K -32,600 -2%
CAM
267
Capstone Asset Management
Texas
$1.1M -$38.3K -62,200 -3%
CBOA
268
Commonwealth Bank of Australia
Australia
$1.1M +$47.3K +76,680 +4%
PCA
269
Peddock Capital Advisors
Massachusetts
$1.09M +$25.3K +41,080 +2%
Macquarie Group
270
Macquarie Group
Australia
$1.09M +$14.7K +23,760 +1%
DILH
271
Dai-ichi Life Holdings
Japan
$1.06M -$1.97M -3,200,000 -65%
CC
272
CQS Cayman
Cayman Islands
$1.06M +$1.06M +1,720,000 New
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$1.01M -$7.04K -11,440 -0.7%
VIA
274
Vident Investment Advisory
Georgia
$1.01M +$237K +385,080 +31%
CPIM
275
Columbia Partners Investment Management
Virginia
$980K +$980K +1,590,320 New
9 10
11
12 13