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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.

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 %
CIC
351
Cornercap Investment Counsel
Georgia
$394K -$19.2K -36,800 -5%
CIA
352
Choate Investment Advisors
Massachusetts
$376K -$5.32K -10,160 -1%
AB
353
Amalgamated Bank
New York
$372K +$90.5K +173,040 +32%
CI
354
Conning Inc
Connecticut
$369K -$1.88K -3,600 -0.5%
ECM
355
ETrade Capital Management
Virginia
$366K +$4.27K +8,160 +1%
RJFSA
356
Raymond James Financial Services Advisors
Florida
$357K +$51.9K +99,240 +17%
AIIMS
357
Analyst IMS Investment Management Services
Israel
$356K – – –
LIA
358
LS Investment Advisors
Michigan
$355K -$18.8K -35,920 -5%
OMCS
359
Old Mutual Customised Solutions
South Africa
$349K +$87.8K +168,000 +34%
KRSITF
360
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$347K -$36.5K -69,920 -10%
PCM
361
Perkins Capital Management
Minnesota
$347K +$76.3K +146,000 +28%
RCM
362
Rotella Capital Management
Washington
$346K +$346K +661,320 New
Teacher Retirement System of Texas
363
Teacher Retirement System of Texas
Texas
$345K +$1.22K +2,320 +0.4%
SSWM
364
Smith Salley Wealth Management
North Carolina
$339K -$10.4K -19,800 -3%
OA
365
OFI Advisors
Pennsylvania
$332K -$17.6K -33,680 -5%
Nordea Investment Management
366
Nordea Investment Management
Sweden
$331K -$788K -1,504,160 -70%
MSU
367
Mizuho Securities USA
New York
$327K -$12.6K -24,160 -4%
MYLI
368
Meiji Yasuda Life Insurance
Japan
$324K +$324K +618,400 New
MERSOM
369
Municipal Employees' Retirement System of Michigan
Michigan
$320K -$83.7K -160,000 -21%
MYAM
370
Meiji Yasuda Asset Management
Japan
$317K +$317K +606,320 New
IC
371
IKOS CIF
Cyprus
$316K -$42.2K -77,360 -12%
SIG
372
Schooner Investment Group
Pennsylvania
$315K -$735K -1,400,000 -70%
Envestnet Asset Management
373
Envestnet Asset Management
Illinois
$314K +$309K +589,840 +6,093%
MSU
374
Maple Securities USA
New Jersey
$311K +$311K +594,200 New
LPL Financial
375
LPL Financial
California
$309K +$64.9K +123,560 +27%
13 14
15
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