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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 %
RIA
426
Regal Investment Advisors
Michigan
$85K +$17.3K +28,200 +25%
PAIA
427
Park Avenue Institutional Advisers
New York
$84K -$2.05K -3,320 -2%
WT
428
Whittier Trust
California
$82K -$11.7K -19,000 -12%
AssetMark Inc
429
AssetMark Inc
California
$75K +$59.9K +97,640 +398%
GLI
430
Guardian Life Insurance
New York
$74K +$74K +119,760 New
CFA
431
CT Financial Advisors
Pennsylvania
$74K – – –
CF
432
CenterStar Fund
Illinois
$69K -$22K – –
CTC
433
Central Trust Company
Missouri
$65K – – –
SEC
434
Seven Eight Capital
New York
$64K +$64K +103,720 New
NYLT
435
New York Life Trust
New York
$63K +$33.9K +54,720 +116%
AAM
436
Advisors Asset Management
Colorado
$62K -$2.48K -4,000 -4%
SIG
437
Schooner Investment Group
Pennsylvania
$60K -$180K -300,000 -75%
BCM
438
Brookstone Capital Management
Illinois
$60K – – –
MUS
439
Mitsubishi UFJ Securities
Japan
$58K +$58K +94,000 New
IMS
440
Index Management Solutions
Pennsylvania
$55K -$4.13K -6,720 -7%
AAC
441
Asset Advisors Corp
Georgia
$55K – – –
DLHL
442
Donald L. Hagan LLC
Florida
$49K +$49K +80,000 New
GWM
443
Gupta Wealth Management
California
$48K +$1.22K +2,000 +3%
EWM
444
Endurance Wealth Management
Rhode Island
$47K – – –
FAM
445
Formidable Asset Management
Ohio
$47K +$9.83K +16,000 +26%
GWS
446
Glassman Wealth Services
Virginia
$46K – – –
CAL
447
Capital Analysts LLC
Pennsylvania
$44.1K – – –
EDRS
448
Edmond de Rothschild (Suisse)
Switzerland
$43K – – –
AF
449
Allworth Financial
California
$42K – – –
MCM
450
Manchester Capital Management
Vermont
$39K – – –
16 17
18
19 20