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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.

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 Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$66.8M 108,361,720 -2,107,400 -2%
Bank of America
27
Bank of America
North Carolina
$64.7M 104,949,120 +29,160,880 +38%
Legal & General Group
28
Legal & General Group
United Kingdom
$53.3M 86,419,600 +1,715,560 +2%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$52.1M 84,501,640 +2,949,000 +4%
BA
30
BlackRock Advisors
Delaware
$52M 84,317,760 +27,253,960 +48%
GC
31
Guggenheim Capital
Illinois
$50.2M 81,427,240 -27,189,080 -25%
Millennium Management
32
Millennium Management
New York
$49.2M 79,893,240 +79,893,240 New
UBS AM
33
UBS AM
Illinois
$48.5M 78,739,920 -6,465,080 -8%
AAMU
34
Amundi Asset Management US
Massachusetts
$46.2M 74,911,080 -9,541,720 -11%
Deutsche Bank
35
Deutsche Bank
Germany
$45.8M 74,368,040 -132,154,360 -64%
TCIM
36
TIAA CREF Investment Management
New York
$44.6M 72,320,680 -8,329,000 -10%
WCM
37
Wedge Capital Management
North Carolina
$43.8M 71,128,000 +71,128,000 New
TAM
38
Third Avenue Management
New York
$42.8M 69,512,120 -33,530,200 -33%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$42.8M 69,472,000 -1,332,000 -2%
CWM
40
CIBC World Markets
New York
$40.5M 65,723,240 +65,104,840 +10,528%
TSW
41
Thompson Siegel & Walmsley
Virginia
$39.1M 63,390,960 -5,576,880 -8%
Chevy Chase Trust
42
Chevy Chase Trust
Maryland
$38.3M 62,188,040 -6,001,600 -9%
CS
43
Credit Suisse
Switzerland
$37M 60,002,240 -22,228,400 -27%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$37M 59,967,400 +3,503,160 +6%
MCM
45
Masters Capital Management
Georgia
$34.5M 56,000,000 -502,600 -0.9%
First Trust Advisors
46
First Trust Advisors
Illinois
$34.4M 55,846,040 -16,651,360 -23%
Charles Schwab
47
Charles Schwab
California
$32.9M 53,353,840 +982,800 +2%
AQR Capital Management
48
AQR Capital Management
Connecticut
$32.8M 53,302,320 -107,586,200 -67%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$32.5M 52,671,480 +36,154,400 +219%
TAM
50
Todd Asset Management
Kentucky
$31.2M 50,624,840 -1,479,440 -3%
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