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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 %
GAM
476
Gemmer Asset Management
California
$6K 302 – –
FWM
477
Focused Wealth Management
New York
$6K 300 – –
RA
478
Rational Advisors
New York
$5K 216 -8,744 -98%
AA
479
Apriem Advisors
California
$5K 228 +1 +0.4%
MUS
480
Mitsubishi UFJ Securities
Japan
$5K 260 +260 New
TCM
481
Tradewinds Capital Management
Washington
$4K 205 +20 +11%
TFA
482
Transamerica Financial Advisors
Florida
$3K 127 -177 -58%
HDIM
483
Hanson & Doremus Investment Management
Vermont
$3K 160 – –
TFO
484
Tarbox Family Office
California
$3K 164 +12 +8%
TDC
485
Thompson Davis & Co
Virginia
$3K 125 +125 New
WCM
486
Wealthcare Capital Management
Virginia
$3K 148 +148 New
CIM
487
Cambria Investment Management
California
$2.48K 118,730 +5,810 +5%
TRCT
488
Tower Research Capital (TRC)
New York
$2K 91 -9,693 -99%
EFSCE
489
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 113 – –
AWM
490
AllSquare Wealth Management
New York
$2K 100 – –
Northwestern Mutual Wealth Management
491
Northwestern Mutual Wealth Management
Wisconsin
$2K 86 +52 +153%
FWC
492
First Washington Corp
Washington
$1K 25 – –
AIM
493
Advantage Investment Management
Iowa
$1K 45 – –
IPC
494
Independent Portfolio Consultants
Florida
$1K 67 +67 New
AH
495
Achievement Holdings
Illinois
$444 21,200 -30,500 -59%
WG
496
Welch Group
Alabama
$208 9,942 -2 -0%
ED
497
Exane Derivatives
France
$126 6 -2,079 -100%
OSAM
498
O'Shaughnessy Asset Management
Connecticut
– – -1,847,922 Closed
Balyasny Asset Management
499
Balyasny Asset Management
Illinois
– – -858,962 Closed
PHS
500
PFM Health Sciences
California
– – -726,430 Closed
18 19
20
21 22