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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 %
AIM
426
Acuity Investment Management
Ontario, Canada
$86K 4,100 – –
BAM
427
Barrett Asset Management
New York
$85K 4,079 +4,079 New
WT
428
Whittier Trust
California
$80K 3,812 -200 -5%
MIC
429
MU Investments Company
Japan
$78K 3,650 – –
GIS
430
Guardian Investor Services
New York
$75K 3,572 – –
MAM
431
Mizuho Asset Management
Japan
$75K 3,594 +1,118 +45%
FMLI
432
Fukoku Mutual Life Insurance
Japan
$69K 3,300 – –
PIA
433
Peachtree Investment Advisors
Georgia
$63K 3,000 – –
CFA
434
CT Financial Advisors
Pennsylvania
$62.8K 3,000 – –
CTC
435
Central Trust Company
Missouri
$60K 2,865 +200 +8%
SEI Investments
436
SEI Investments
Pennsylvania
$59K 2,919 -32,090 -92%
AAM
437
Advisors Asset Management
Colorado
$59K 2,800 +200 +8%
RIA
438
Regal Investment Advisors
Michigan
$58K 2,764 +3 +0.1%
WA
439
WFG Advisors
Texas
$54K 2,583 +3 +0.1%
GLI
440
Guardian Life Insurance
New York
$47K 2,258 -685 -23%
AAC
441
Asset Advisors Corp
Georgia
$46K 2,222 +2,222 New
GWS
442
Glassman Wealth Services
Virginia
$39K 1,854 +800 +76%
SAMC
443
Shinko Asset Management Company
Japan
$38K 1,801 – –
AF
444
Allworth Financial
California
$35K 1,689 +1,689 New
TWA
445
TCI Wealth Advisors
Arizona
$33K 1,580 – –
BFEC
446
Benjamin F. Edwards & Company
Missouri
$33K 1,600 +1,600 New
PCM
447
Parsons Capital Management
Rhode Island
$33K 1,600 +1,600 New
MCM
448
Manchester Capital Management
Vermont
$32K 1,574 -599 -28%
FAM
449
Formidable Asset Management
Ohio
$32K 1,513 -250 -14%
MWP
450
MYCIO Wealth Partners
Pennsylvania
$31K 1,500 – –
16 17
18
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