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NVIDIA
NVDA

Overview Fund Activity

478 hedge funds and large institutions have $9.29B invested in NVIDIA in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 200 reducing their positions, and 71 closing their positions.

Holders
478
Holders Change
-20
Holders Change %
-4.02%
% of All Funds
12.89%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
57
Increased
156
Reduced
200
Closed
71
Calls
$145M
Puts
$98.2M
Net Calls
+$46.3M
Net Calls Change
+$190M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$329M
2
AAM
2
Amerigo Asset Management
Cayman Islands
$183M
3
Ameriprise
3
Ameriprise
Minnesota
$107M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$32.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$43.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$334M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$157M
3
Fidelity International
3
Fidelity International
Bermuda
$115M
4
Bessemer Group
4
Bessemer Group
New Jersey
$79.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$61.8M 122,878,200 +16,656,600 +16%
APG Asset Management
27
APG Asset Management
Netherlands
$55.5M 110,469,120 -1,867,440 -2%
WG
28
Winton Group
United Kingdom
$54.7M 108,850,240 -23,327,480 -18%
GC
29
Guggenheim Capital
Illinois
$54.6M 108,616,320 +9,885,880 +10%
TAM
30
Third Avenue Management
New York
$51.8M 103,042,320 -2,845,240 -3%
Credit Agricole
31
Credit Agricole
France
$45.6M 90,778,360 -6,710,640 -7%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$43.6M 86,629,360 +58,139,440 +204%
UBS AM
33
UBS AM
Illinois
$42.8M 85,205,000 -22,838,440 -21%
Legal & General Group
34
Legal & General Group
United Kingdom
$42.6M 84,704,040 +2,077,800 +3%
AAMU
35
Amundi Asset Management US
Massachusetts
$42.5M 84,452,800 +5,144,000 +6%
CS
36
Credit Suisse
Switzerland
$41.3M 82,230,640 -15,386,280 -16%
PP
37
Prudential plc
United Kingdom
$41.2M 81,965,080 -66,456,160 -45%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$41M 81,552,640 -23,590,680 -22%
TCIM
39
TIAA CREF Investment Management
New York
$40.5M 80,649,680 -20,204,800 -20%
Bank of America
40
Bank of America
North Carolina
$38.1M 75,788,240 +36,879,600 +95%
First Trust Advisors
41
First Trust Advisors
Illinois
$36.4M 72,497,400 +6,718,600 +10%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$35.6M 70,804,000 +14,964,400 +27%
TSW
43
Thompson Siegel & Walmsley
Virginia
$34.7M 68,967,840 +11,543,200 +20%
Chevy Chase Trust
44
Chevy Chase Trust
Maryland
$34.3M 68,189,640 +3,991,840 +6%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$32.8M 65,282,000 +65,282,000 New
EDRAMF
46
Edmond de Rothschild Asset Management (France)
France
$32.7M 65,004,000 +65,004,000 New
TAM
47
Taylor Asset Management
Ontario, Canada
$32.4M 64,536,000 +64,536,000 New
PAM
48
Panagora Asset Management
Massachusetts
$29.5M 58,677,920 +38,767,000 +195%
BA
49
BlackRock Advisors
Delaware
$28.7M 57,063,800 +1,886,240 +3%
MCM
50
Masters Capital Management
Georgia
$28.4M 56,502,600 -37,337,400 -40%
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