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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 %
NCM
301
Neumann Capital Management
California
$717K +$93.3K +151,400 +15%
Teacher Retirement System of Texas
302
Teacher Retirement System of Texas
Texas
$710K +$196K +317,880 +38%
LMAM
303
Legg Mason Asset Management
Japan
$708K -$34.5K -56,000 -5%
Nomura Holdings
304
Nomura Holdings
Japan
$681K -$22M -36,541,400 -97%
SPM
305
Symmetry Peak Management
Pennsylvania
$678K +$678K +1,100,000 New
Creative Planning
306
Creative Planning
Kansas
$675K -$7.69K -12,480 -1%
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$674K -$226K -367,480 -25%
CIBC Private Wealth Group
308
CIBC Private Wealth Group
Georgia
$673K +$197 +320 +0%
CMBA
309
C.M. Bidwell & Associates
Hawaii
$672K +$672K +1,090,400 New
American Century Companies
310
American Century Companies
Missouri
$667K -$11.6K -18,760 -2%
POA
311
Pergamon Offshore Advisors
New York
$663K +$663K +1,075,600 New
BCM
312
BBT Capital Management
Texas
$639K -$272K -442,440 -30%
IIM
313
Intact Investment Management
Quebec, Canada
$635K +$17.2K +28,000 +3%
CCM
314
Catapult Capital Management
New York
$630K +$630K +1,021,920 New
PL
315
Parkwood LLC
Ohio
$629K +$629K +1,021,440 New
CICI
316
Capital Investment Counsel Inc
North Carolina
$625K -$715 -1,160 -0.1%
LPL Financial
317
LPL Financial
California
$619K +$181K +285,680 +41%
CI
318
Constellation Investments
Ohio
$604K +$2.47K +4,000 +0.4%
ACI
319
Advance Capital I
Michigan
$604K +$66.6K +108,000 +12%
MCM
320
Matarin Capital Management
New York
$600K +$600K +974,360 New
PSUF
321
People's United Financial
Connecticut
$593K -$172K -280,000 -23%
GLRA
322
Gerald L. Ray & Associates
Texas
$592K – – –
BIA
323
Barry Investment Advisors
Massachusetts
$570K -$5.77K -9,360 -1%
CCG
324
Cypress Capital Group
Florida
$554K +$13.5K +21,840 +2%
HIS
325
Horizon Investment Services
Indiana
$548K +$26.1K +42,440 +5%
11 12
13
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