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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 %
TCM
476
Tradewinds Capital Management
Washington
$11K +$1.23K +2,040 +13%
BFEC
477
Benjamin F. Edwards & Company
Missouri
$10K -$17.5K -28,000 -64%
HIM
478
Hillsdale Investment Management
Ontario, Canada
$10K – – –
GXMC
479
Global X Management Company
New York
$9K -$380 -600 -4%
ZB
480
Zions Bancorporation
Utah
$9K +$9K +11,520 New
MPWT
481
MassMutual Private Wealth & Trust
Connecticut
$8.67K +$4.28K +9,280 +97%
IWM
482
Integrated Wealth Management
California
$8K – – –
WA
483
WealthTrust-Arizona
Arizona
$8K +$50 +80 +0.6%
BGIM
484
Brandywine Global Investment Management
Pennsylvania
$7K -$11.9M -17,973,600 -100%
TSU
485
TD Securities (USA)
New York
$7K -$4.94M -8,268,000 -100%
FWM
486
Focused Wealth Management
New York
$7K – – –
GAM
487
Gemmer Asset Management
California
$7K – – –
Bessemer Group
488
Bessemer Group
New Jersey
$6K -$101M -158,222,160 -100%
Loomis, Sayles & Company
489
Loomis, Sayles & Company
Massachusetts
$6K – – –
AA
490
Apriem Advisors
California
$6K +$26 +40 +0.4%
RA
491
Rational Advisors
New York
$5K – – –
HF
492
Hoxton Financial
West Virginia
$5K +$5K +8,000 New
HR
493
Howe & Rusling
New York
$5K +$5K +8,040 New
TFO
494
Tarbox Family Office
California
$4K -$158 -240 -4%
First Manhattan
495
First Manhattan
New York
$4K – – –
PFBT
496
Parkside Financial Bank & Trust
Missouri
$3K +$3K +4,600 New
FCCM
497
First City Capital Management
Georgia
$2.47K +$2.47K +4,000 New
AWM
498
AllSquare Wealth Management
New York
$2K – – –
EFSCE
499
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +3,000 New
TCOV
500
Trust Company of Vermont
Vermont
$2K +$2K +4,000 New
18 19
20
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