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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 %
CHA
501
Cedar Hill Associates
Illinois
– – -467,005 Closed
LCM
502
Laurion Capital Management
New York
– – -348,793 Closed
SI
503
Sensato Investors
California
– – -313,200 Closed
BCM
504
Bridgeway Capital Management
Texas
– – -265,000 Closed
BCM
505
Barometer Capital Management
Ontario, Canada
– – -205,600 Closed
EA
506
Euclid Advisors
Connecticut
– – -186,770 Closed
WMSA
507
Weiss Multi-Strategy Advisers
New York
– – -175,000 Closed
ACM
508
Aviance Capital Management
Florida
– – -130,103 Closed
PI
509
PineBridge Investments
New York
– – -92,824 Closed
PAAMCP
510
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -88,431 Closed
Twin Tree Management
511
Twin Tree Management
Texas
– – -84,811 Closed
PMAM
512
Picton Mahoney Asset Management
Ontario, Canada
– – -69,400 Closed
Two Sigma Advisers
513
Two Sigma Advisers
New York
– – -66,371 Closed
LI
514
Longer Investments
Arkansas
– – -62,480 Closed
Citadel Advisors
515
Citadel Advisors
Florida
– – -59,611 Closed
PP
516
Paloma Partners
Connecticut
– – -54,835 Closed
SCA
517
Secor Capital Advisors
New York
– – -53,265 Closed
PIM
518
Partner Investment Management
California
– – -51,541 Closed
TI
519
Trexquant Investment
Connecticut
– – -42,300 Closed
QIM
520
Quantitative Investment Management
Virginia
– – -34,400 Closed
CG
521
Clinton Group
New York
– – -20,922 Closed
D.E. Shaw & Co
522
D.E. Shaw & Co
New York
– – -19,208 Closed
HT
523
HAP Trading
New York
– – -17,416 Closed
IGIM
524
I.G. Investment Management
Manitoba, Canada
– – -16,849 Closed
Verition Fund Management
525
Verition Fund Management
Connecticut
– – -16,460 Closed
19 20
21
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