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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
+$40M
4
TAM
Taylor Asset Management
Ontario, Canada
+$32.4M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$29.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$73.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$54.4M
3
Fidelity International
Fidelity International
Bermuda
-$52.3M
4
Bessemer Group
Bessemer Group
New Jersey
-$45.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
301
Jefferies Group
New York
$552K -$56K -111,480 -9%
CCB
302
Cutter & Co Brokerage
Missouri
$552K +$552K +1,098,800 New
CIBC Private Wealth Group
303
CIBC Private Wealth Group
Georgia
$549K +$282 +560 +0.1%
SIM
304
Sentry Investment Management
Wisconsin
$535K – – –
SCM
305
Stonebridge Capital Management
California
$532K – – –
CICI
306
Capital Investment Counsel Inc
North Carolina
$510K -$9.47K -18,840 -2%
NCM
307
Neumann Capital Management
California
$509K – – –
IIM
308
Intact Investment Management
Quebec, Canada
$505K +$58.3K +116,000 +13%
CI
309
Constellation Investments
Ohio
$490K – – –
GLRA
310
Gerald L. Ray & Associates
Texas
$483K -$3.62K -7,200 -0.7%
PRCM
311
Pine River Capital Management
Minnesota
$483K +$483K +960,000 New
M&T Bank
312
M&T Bank
New York
$482K +$19.7K +39,120 +4%
LA
313
Lucus Advisors
New York
$473K +$473K +940,600 New
BIA
314
Barry Investment Advisors
Massachusetts
$470K -$40.5K -80,560 -8%
Victory Capital Management
315
Victory Capital Management
Texas
$470K +$470K +924,920 New
TMAM
316
Tokio Marine Asset Management
Japan
$469K -$63.7K -126,480 -12%
MF
317
Magnetar Financial
Illinois
$459K +$459K +912,600 New
AA
318
ALPS Advisors
Colorado
$457K +$7.1K +14,120 +2%
ARC
319
Absolute Return Capital
Massachusetts
$452K -$1.92M -3,812,080 -81%
CI
320
Cowen Inc
New York
$451K -$1.31M -2,610,000 -74%
Mackenzie Financial
321
Mackenzie Financial
Ontario, Canada
$444K +$53.4K +106,200 +14%
CCG
322
Cypress Capital Group
Florida
$441K -$5.19K -10,320 -1%
ACI
323
Advance Capital I
Michigan
$438K -$426K -848,000 -49%
HCM
324
Highbridge Capital Management
New York
$435K -$1.37M -2,721,800 -76%
BB
325
Bell Bank
North Dakota
$432K -$28K -55,720 -6%
11 12
13
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