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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
1
AllianceBernstein
Tennessee
$297M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$471M
3
Millennium Management
3
Millennium Management
New York
$49.2M
4
Ameriprise
4
Ameriprise
Minnesota
$177M
5
WCM
5
Wedge Capital Management
North Carolina
$43.8M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$6K
2
Primecap Management
2
Primecap Management
California
$718M
3
State Street
3
State Street
Massachusetts
$488M
4
Deutsche Bank
4
Deutsche Bank
Germany
$45.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
401
PartnerRe Asset Management
Connecticut
$228K +$861 +1,400 +0.4%
CSS
402
Cubist Systematic Strategies
Connecticut
$227K -$658K -1,070,760 -74%
WG
403
Welch Group
Alabama
$224K -$20.8K -33,840 -9%
BFM
404
Boothbay Fund Management
New York
$224K +$224K +362,960 New
EOJOAM
405
E. Ohman J:or Asset Management
Sweden
$222K – – –
SKK
406
Shepherd Kaplan Krochuk
Massachusetts
$221K +$221K +359,360 New
ASN
407
Advisory Services Network
Georgia
$219K +$13.9K +22,520 +7%
IGIM
408
I.G. Investment Management
Manitoba, Canada
$215K +$215K +349,240 New
IC
409
IKOS CIF
Cyprus
$212K +$90.3K +168,680 +74%
OAM
410
Occidental Asset Management
California
$211K +$211K +343,040 New
RFC
411
Regions Financial Corp
Alabama
$203K -$54.7K -89,160 -21%
PSI
412
Pinnacle Summer Investments
Virginia
$188K +$18.6K +31,520 +11%
WAM
413
Wolverine Asset Management
Illinois
$186K +$56.7K +92,000 +44%
CLOS
414
Compagnie Lombard Odier SCmA
Switzerland
$183K -$180K -291,400 -50%
ARMT
415
Amica Retiree Medical Trust
Rhode Island
$180K – – –
WTB
416
Washington Trust Bank
Washington
$165K – – –
LTFS
417
Ladenburg Thalmann Financial Services
Florida
$157K -$92.7K -151,720 -37%
MAM
418
Mizuho Asset Management
Japan
$153K +$34.9K +56,560 +30%
DADC
419
D.A. Davidson & Co
Montana
$148K -$46.5K -76,360 -24%
CG
420
Colony Group
Massachusetts
$123K – – –
Fuller & Thaler Asset Management
421
Fuller & Thaler Asset Management
California
$118K -$2.12M -3,456,000 -95%
HNB
422
Huntington National Bank
Ohio
$100K -$14.1K -22,800 -12%
USGIU
423
U.S. Global Investors (USGI)
Texas
$99K -$178K -288,000 -64%
MIC
424
MU Investments Company
Japan
$87K – – –
Fifth Third Bancorp
425
Fifth Third Bancorp
Ohio
$87K +$6K +9,720 +7%
15 16
17
18 19