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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.

New
Increased
Maintained
Reduced
Closed
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
Massachusetts Financial Services
Massachusetts
+$329M
2
AAM
Amerigo Asset Management
Cayman Islands
+$183M
3
Ameriprise
Ameriprise
Minnesota
+$40M
4
TAM
Taylor Asset Management
Ontario, Canada
+$32.4M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$29.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$73.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$54.4M
3
Fidelity International
Fidelity International
Bermuda
-$52.3M
4
Bessemer Group
Bessemer Group
New Jersey
-$45.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
501
Alpha Capital Management
Texas
– -$2.32M -4,623,120 Closed
AI
502
Ariel Investments
Illinois
– -$2.06M -3,944,160 Closed
CCIA
503
Campbell & Co Investment Adviser
Maryland
– -$1.74M -3,328,560 Closed
GS
504
GAM Systematic
United Kingdom
– -$1.62M -3,098,400 Closed
QT
505
Quantbot Technologies
New York
– -$1.51M -2,880,840 Closed
Acadian Asset Management
506
Acadian Asset Management
Massachusetts
– -$1.21M -2,319,600 Closed
GC
507
Globeflex Capital
California
– -$1.2M -2,294,000 Closed
SCM
508
Stevens Capital Management
Pennsylvania
– -$1.19M -2,279,640 Closed
CCM
509
Catapult Capital Management
New York
– -$1.16M -2,216,880 Closed
PAA
510
Peregrine Asset Advisers
Oregon
– -$1.1M -2,102,000 Closed
LCG
511
Luxor Capital Group
New York
– -$1.09M -2,084,000 Closed
CIP
512
Convergence Investment Partners
Florida
– -$1M -1,913,600 Closed
TMC
513
Trellus Management Company
Florida
– -$837K -1,600,000 Closed
QAM
514
Quantres Asset Management
Cayman Islands
– -$810K -1,548,000 Closed
CPIM
515
Columbia Partners Investment Management
Virginia
– -$706K -1,351,000 Closed
PG
516
PEAK6 Group
Illinois
– -$680K -1,299,080 Closed
TH
517
Timber Hill
Connecticut
– -$603K -1,151,840 Closed
Tudor Investment Corp
518
Tudor Investment Corp
Connecticut
– -$517K -988,000 Closed
HI
519
HBK Investments
Texas
– -$506K -967,680 Closed
AH
520
Achievement Holdings
Illinois
– -$444 -848,000 Closed
CIC
521
Cornercap Investment Counsel
Georgia
– -$394K -753,600 Closed
RCM
522
Rotella Capital Management
Washington
– -$346K -661,320 Closed
MSU
523
Mizuho Securities USA
New York
– -$327K -625,200 Closed
MYLI
524
Meiji Yasuda Life Insurance
Japan
– -$324K -618,400 Closed
MSU
525
Maple Securities USA
New Jersey
– -$311K -594,200 Closed
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