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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 Market Value Shares Shares
Change 		Shares
Change %
CLOS
376
Compagnie Lombard Odier SCmA
Switzerland
$307K 588,200 +316,000 +116%
OAM
377
Orinda Asset Management
California
$305K 583,480 -127,960 -18%
FQ
378
First Quadrant
California
$301K 576,000 – –
WTC
379
WhitTier Trust Company
Nevada
$299K 572,400 -36,200 -6%
Toronto Dominion Bank
380
Toronto Dominion Bank
Ontario, Canada
$297K 568,080 -284,120 -33%
SAG
381
Sterne Agee Group
Alabama
$297K 568,000 – –
SB
382
Suntrust Banks
Georgia
$291K 557,720 -4,920 -0.9%
GG
383
Gofen & Glossberg
Illinois
$291K 555,800 +555,800 New
AIM
384
Assured Investment Management
New York
$281K 537,440 +537,440 New
NDSI
385
Newman Dignan & Sheerar Inc
Rhode Island
$265K 505,800 -20,000 -4%
CHAM
386
Clear Harbor Asset Management
Connecticut
$263K 502,000 +502,000 New
ZDA
387
Zweig-DiMenna Associates
New York
$262K 500,000 +500,000 New
V
388
Veritable
Delaware
$260K 497,560 +10,960 +2%
ECM
389
Everence Capital Management
Indiana
$256K 464,320 – –
VFS
390
VSR Financial Services
Kansas
$252K 482,160 +482,160 New
RFC
391
Regions Financial Corp
Alabama
$250K 476,920 +6,840 +1%
PMG
392
ProVise Management Group
Florida
$247K 471,640 -7,200 -2%
SRAM
393
Stone Ridge Asset Management
New York
$247K 472,000 – –
JPMPWA
394
J.P. Morgan Private Wealth Advisors
California
$241K 460,960 -47,240 -9%
USGIU
395
U.S. Global Investors (USGI)
Texas
$234K 448,000 – –
CC
396
ClearArc Capital
Ohio
$234K 447,360 +6,560 +1%
ICM
397
IMS Capital Management
Oregon
$230K 440,000 – –
PAM
398
PartnerRe Asset Management
Connecticut
$229K 437,600 -2,280 -0.5%
GCA
399
Greenwood Capital Associates
South Carolina
$228K 437,480 +437,480 New
I
400
IberiaBank
Louisiana
$225K 430,200 +430,200 New
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16
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