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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 %
Macquarie Group
401
Macquarie Group
Australia
$224K 428,000 – –
EGM
402
Engineers Gate Manager
New York
$215K 411,440 -1,179,960 -74%
CA
403
Cetera Advisors
Colorado
$213K 401,800 +401,800 New
GC
404
Guardian Capital
Ontario, Canada
$210K 401,400 -216,640 -35%
LTFS
405
Ladenburg Thalmann Financial Services
Florida
$209K 400,400 +132,080 +49%
FAAS
406
First Allied Advisory Services
California
$204K 386,160 +386,160 New
MC
407
Menta Capital
California
$201K 384,000 -5,408,000 -93%
EOJOAM
408
E. Ohman J:or Asset Management
Sweden
$188K 360,000 – –
IRS
409
Invictus RG (Singapore)
Singapore
$179K 341,520 -204,520 -37%
DADC
410
D.A. Davidson & Co
Montana
$163K 312,600 -2,280 -0.7%
W
411
Wealthfront
California
$160K 305,800 +64,840 +27%
ASN
412
Advisory Services Network
Georgia
$160K 296,000 +200,000 +208%
SC
413
SRB Corp
Massachusetts
$159K 304,600 +12,680 +4%
ARMT
414
Amica Retiree Medical Trust
Rhode Island
$153K 291,880 – –
NFG
415
Next Financial Group
Texas
$142K 272,000 +48,000 +21%
WTB
416
Washington Trust Bank
Washington
$140K 267,960 – –
LSV Asset Management
417
LSV Asset Management
Illinois
$133K 256,000 – –
OIA
418
Optimum Investment Advisors
Illinois
$128K 243,960 +81,840 +50%
PSI
419
Pinnacle Summer Investments
Virginia
$123K 236,400 +30,200 +15%
WAM
420
Wolverine Asset Management
Illinois
$109K 210,000 +210,000 New
PCM
421
Prelude Capital Management
New York
$105K 200,760 -34,280 -15%
CG
422
Colony Group
Massachusetts
$105K 200,000 – –
HNB
423
Huntington National Bank
Ohio
$104K 199,600 -20,000 -9%
Fifth Third Bancorp
424
Fifth Third Bancorp
Ohio
$100K 190,920 +12,080 +7%
SEC
425
Seven Eight Capital
New York
$90K 171,720 +136,000 +381%
15 16
17
18 19