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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 %
CBT
451
Central Bank & Trust
Kentucky
$27K 1,300 -1,100 -46%
IMS
452
Index Management Solutions
Pennsylvania
$24K 1,126 -725 -39%
CAW
453
Cornerstone Advisors (Washington)
Washington
$20K 973 +973 New
GWM
454
Gupta Wealth Management
California
$20K 976 +976 New
RFA
455
Reilly Financial Advisors
California
$19K 929 +120 +15%
FNYS
456
First New York Securities
New York
$18.8K 900 +300 +50%
Lazard Asset Management
457
Lazard Asset Management
New York
$18K 888 -272,941 -100%
PCC
458
Park Circle Company
Maryland
$17K 800 – –
MFS
459
MSI Financial Services
Massachusetts
$17K 800 +375 +88%
FANJ
460
Financial Architects (New Jersey)
New Jersey
$16K 750 – –
AWM
461
Avior Wealth Management
Nebraska
$15K 695 +2 +0.3%
WRM
462
Westport Resources Management
Connecticut
$13K 600 +600 New
ECM
463
Estabrook Capital Management
New York
$12.6K 600 – –
CWM
464
Concert Wealth Management
California
$12K 12,710 -190 -1%
OSNBOA
465
Old Second National Bank of Aurora
Illinois
$12K 575 – –
Manulife (Manufacturers Life Insurance)
466
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1K 532,020 -12,872 -2%
PFG
467
Piershale Financial Group
Illinois
$11K 540 – –
MFBTD
468
MB Financial Bank - Trust Department
Illinois
$10K 475 – –
ClearBridge Investments
469
ClearBridge Investments
New York
$10K 500 – –
MPWT
470
MassMutual Private Wealth & Trust
Connecticut
$9.84K 470 – –
MWAN
471
Mariner Wealth Advisors (NYC)
Kansas
$9K 407 +407 New
HIM
472
Hillsdale Investment Management
Ontario, Canada
$8K 400 – –
ZB
473
Zions Bancorporation
Utah
$8K 369 +369 New
WA
474
WealthTrust-Arizona
Arizona
$7K 315 +1 +0.3%
IWM
475
Integrated Wealth Management
California
$7K 375 +375 New
17 18
19
20 21