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

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
$0
2
State Street
State Street
Massachusetts
$511M
3
PAM
Panagora Asset Management
Massachusetts
$10.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Morgan Stanley
Morgan Stanley
New York
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
276
Walleye Trading
New York
$1.17M +$517K +987,520 +80%
TM
277
Tiger Management
New York
$1.16M +$1.16M +2,224,000 New
CCM
278
Catapult Capital Management
New York
$1.16M +$1.16M +2,216,880 New
QCMC
279
Quantum Capital Management (California)
California
$1.15M -$24.1K -45,960 -2%
SI
280
SII Investments
Wisconsin
$1.14M +$287K +547,360 +34%
Asset Management One
281
Asset Management One
Japan
$1.1M – – –
PAA
282
Peregrine Asset Advisers
Oregon
$1.1M +$1.1M +2,102,000 New
LCG
283
Luxor Capital Group
New York
$1.09M +$1.09M +2,084,000 New
Jacobs Levy Equity Management
284
Jacobs Levy Equity Management
New Jersey
$1.08M +$260K +496,000 +32%
SAM
285
Securian Asset Management
Minnesota
$1.01M +$28.2K +53,960 +3%
LP
286
LMR Partners
United Kingdom
$1M +$488K +931,720 +95%
CIP
287
Convergence Investment Partners
Florida
$1M +$1M +1,913,600 New
APFBOT
288
Amica Pension Fund Board of Trustees
Rhode Island
$994K – – –
DCM
289
Dynamic Capital Management
Jersey
$966K +$601K +1,149,360 +165%
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$962K -$3.36M -6,424,000 -78%
ACI
291
Advance Capital I
Michigan
$900K +$900K +1,720,000 New
SLI
292
Sumitomo Life Insurance
Japan
$898K -$94.7K -181,000 -10%
CBOA
293
Commonwealth Bank of Australia
Australia
$892K +$180K +344,000 +25%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$863K -$76.2K -145,880 -8%
PCA
295
Peddock Capital Advisors
Massachusetts
$855K +$30.3K +58,000 +4%
TMC
296
Trellus Management Company
Florida
$837K +$837K +1,600,000 New
US Bancorp
297
US Bancorp
Minnesota
$834K -$48.8K -93,320 -6%
FMC
298
First Merchants Corp
Indiana
$825K -$39.2K -75,000 -5%
PNC Financial Services Group
299
PNC Financial Services Group
Pennsylvania
$817K -$196K -375,440 -19%
QAM
300
Quantres Asset Management
Cayman Islands
$810K +$810K +1,548,000 New
10 11
12
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