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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 %
TFA
501
Transamerica Financial Advisors
Florida
$1K -$1.31K -1,840 -57%
Northwestern Mutual Wealth Management
502
Northwestern Mutual Wealth Management
Wisconsin
$1K -$439 -720 -31%
QCG
503
Quadrant Capital Group
Ohio
$1K +$1K +1,640 New
S
504
SignatureFD
Georgia
$1K +$1K +1,880 New
ED
505
Exane Derivatives
France
$148 – – –
WI
506
WBI Investments
New Jersey
– -$9.68M -19,253,960 Closed
TM
507
Tiger Management
New York
– -$8.97M -17,840,000 Closed
ACP
508
Arrowgrass Capital Partners
United Kingdom
– -$7.84M -15,600,000 Closed
OCM
509
Olstein Capital Management
New York
– -$6.34M -12,600,000 Closed
ACPU
510
Arrowgrass Capital Partners (US)
Delaware
– -$5.46M -10,861,960 Closed
IIA
511
IPG Investment Advisors
California
– -$5.19M -10,318,000 Closed
RBA
512
Richard Bernstein Advisors
New York
– -$4.28M -8,516,200 Closed
FCBT
513
First Citizens Bank & Trust
North Carolina
– -$3.61M -7,187,960 Closed
HHC
514
Hutchin Hill Capital
New York
– -$2.78M -5,520,000 Closed
DWM
515
Destination Wealth Management
California
– -$2.7M -5,367,680 Closed
CIM
516
Cambria Investment Management
California
– -$2.4M -4,782,400 Closed
AFA
517
Abacus FCF Advisors
Florida
– -$2.33M -4,642,880 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
518
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.3M -4,580,000 Closed
LG
519
Leuthold Group
Minnesota
– -$2.14M -4,246,080 Closed
AL
520
Airain Ltd
Guernsey
– -$1.98M -3,934,000 Closed
BS
521
Bessemer Securities
New York
– -$1.88M -3,739,400 Closed
LA
522
Linden Advisors
New York
– -$1.46M -2,896,000 Closed
BKBG
523
BHF Kleinwort Benson Group
Belgium
– -$1.29M -2,560,000 Closed
BPC
524
Banque Pictet & Cie
Switzerland
– -$1.29M -2,560,000 Closed
PRHC
525
P.R. Herzig & Co
New York
– -$1.26M -2,501,360 Closed
19 20
21
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