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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 %
PCM
351
Perkins Capital Management
Minnesota
$418K +$9.23K +15,000 +2%
Two Sigma Advisers
352
Two Sigma Advisers
New York
$413K +$413K +670,520 New
ECM
353
ETrade Capital Management
Virginia
$412K -$23.1K -37,400 -5%
SSWM
354
Smith Salley Wealth Management
North Carolina
$409K +$9.61K +15,600 +2%
OA
355
OFI Advisors
Pennsylvania
$404K -$38.9K -63,200 -9%
Toronto Dominion Bank
356
Toronto Dominion Bank
Ontario, Canada
$402K +$54.3K +88,080 +16%
PAG
357
Private Advisor Group
New Jersey
$400K +$22K +35,720 +6%
Robeco Institutional Asset Management
358
Robeco Institutional Asset Management
Netherlands
$399K – – –
Jacobs Levy Equity Management
359
Jacobs Levy Equity Management
New Jersey
$390K -$586K -952,000 -60%
Nordea Investment Management
360
Nordea Investment Management
Sweden
$389K – – –
CI
361
Conning Inc
Connecticut
$387K -$41.1K -66,800 -10%
PMG
362
ProVise Management Group
Florida
$380K +$65.7K +106,560 +21%
MERSOM
363
Municipal Employees' Retirement System of Michigan
Michigan
$378K -$148K -239,600 -28%
GG
364
Gofen & Glossberg
Illinois
$377K – – –
Capstone Investment Advisors
365
Capstone Investment Advisors
New York
$373K +$373K +606,400 New
SAM
366
Silphium Asset Management
United Kingdom
$370K +$370K +600,000 New
AP
367
AHL Partners
United Kingdom
$357K -$415K -672,840 -54%
FQ
368
First Quadrant
California
$355K – – –
CIM
369
Calvert Investment Management
Maryland
$354K +$12.4K +20,200 +4%
TF
370
Tompkins Financial
New York
$349K -$16.6K -27,040 -5%
MTIM
371
Marathon Trading Investment Management
Pennsylvania
$345K -$12.3K -20,000 -3%
Tudor Investment Corp
372
Tudor Investment Corp
Connecticut
$343K +$343K +556,000 New
W
373
Wealthfront
California
$335K +$98.6K +160,120 +42%
LPT
374
Legacy Private Trust
Wisconsin
$329K +$329K +533,800 New
Envestnet Asset Management
375
Envestnet Asset Management
Illinois
$327K +$5.79K +9,400 +2%
13 14
15
16 17