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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 %
I
376
IberiaBank
Louisiana
$327K +$36.5K +59,280 +13%
V
377
Veritable
Delaware
$312K +$16K +26,040 +5%
OMCS
378
Old Mutual Customised Solutions
South Africa
$311K -$173K -280,000 -36%
CC
379
ClearArc Capital
Ohio
$306K -$5.44K -8,840 -2%
NDSI
380
Newman Dignan & Sheerar Inc
Rhode Island
$301K -$10.5K -17,000 -3%
WTC
381
WhitTier Trust Company
Nevada
$295K -$58.1K -94,200 -16%
JPMPWA
382
J.P. Morgan Private Wealth Advisors
California
$294K -$43.5K -70,680 -13%
ECM
383
Everence Capital Management
Indiana
$292K – – –
SRAM
384
Stone Ridge Asset Management
New York
$291K – – –
NFG
385
Next Financial Group
Texas
$279K +$146K +237,960 +110%
Calamos Advisors
386
Calamos Advisors
Illinois
$261K – – –
SGH
387
Schonfeld Group Holdings
New York
$256K +$256K +416,000 New
B
388
Bailard
California
$253K +$253K +410,520 New
HCMT
389
Highland Capital Management (Texas)
Texas
$247K +$247K +400,000 New
CWM
390
Concert Wealth Management
California
$243K -$76.5K -124,560 -24%
OAM
391
Orinda Asset Management
California
$240K +$66K +106,920 +38%
Acadian Asset Management
392
Acadian Asset Management
Massachusetts
$238K +$238K +386,920 New
Cambridge Investment Research Advisors
393
Cambridge Investment Research Advisors
Iowa
$237K +$237K +384,840 New
ID
394
Integral Derivatives
New York
$235K +$235K +380,840 New
AIIMS
395
Analyst IMS Investment Management Services
Israel
$234K -$111K -180,000 -32%
Bank of Nova Scotia
396
Bank of Nova Scotia
Ontario, Canada
$233K +$233K +378,080 New
SPC
397
Sigma Planning Corp
Michigan
$231K +$231K +374,840 New
1GA
398
1st Global Advisors
Texas
$231K +$231K +375,400 New
CCM
399
Coldstream Capital Management
Washington
$229K +$229K +371,680 New
CPC
400
Cookson Peirce & Co
Pennsylvania
$229K +$229K +372,400 New
14 15
16
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