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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 %
SAMC
451
Shinko Asset Management Company
Japan
$37K -$7.07K -11,560 -16%
CBT
452
Central Bank & Trust
Kentucky
$32K – – –
FMLI
453
Fukoku Mutual Life Insurance
Japan
$27K -$54K -88,000 -67%
SIM
454
Sonora Investment Management
Arizona
$27K +$27K +50,400 New
PG
455
Patten Group
Tennessee
$25.3K +$16K +26,000 +173%
MWP
456
MYCIO Wealth Partners
Pennsylvania
$25K -$12.5K -20,000 -33%
MFS
457
MSI Financial Services
Massachusetts
$24K -$2.41K -3,960 -9%
CAW
458
Cornerstone Advisors (Washington)
Washington
$24K – – –
KCPG
459
Kavar Capital Partners Group
Kansas
$24K – – –
WA
460
WFG Advisors
Texas
$24K +$73 +120 +0.3%
AWM
461
Avior Wealth Management
Nebraska
$22K +$4.96K +8,120 +29%
PCC
462
Park Circle Company
Maryland
$20K – – –
TDC
463
Thompson Davis & Co
Virginia
$20K +$20K +32,000 New
AWS
464
Aris Wealth Services
Pennsylvania
$19K -$939K -1,550,440 -98%
MA
465
MCF Advisors
Kentucky
$19K – – –
TRCT
466
Tower Research Capital (TRC)
New York
$17K -$46.6K -76,720 -73%
RFA
467
Reilly Financial Advisors
California
$15K – – –
WRM
468
Westport Resources Management
Connecticut
$15K – – –
OSNBOA
469
Old Second National Bank of Aurora
Illinois
$14K – – –
Nuveen Asset Management
470
Nuveen Asset Management
Illinois
$13.7K +$7.02K +11,394,640 +105%
Manulife (Manufacturers Life Insurance)
471
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4K +$449 +729,600 +3%
PFG
472
Piershale Financial Group
Illinois
$13K – – –
ECM
473
Estabrook Capital Management
New York
$12.3K – – –
MFBTD
474
MB Financial Bank - Trust Department
Illinois
$12K – – –
TWA
475
TCI Wealth Advisors
Arizona
$11K -$22.5K -36,000 -67%
17 18
19
20 21