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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 %
AI
526
Analytic Investors
California
– – -15,706 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
527
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -13,064 Closed
CCB
528
Cutter & Co Brokerage
Missouri
– – -12,955 Closed
AIM
529
abrdn Investment Management
United Kingdom
– – -11,844 Closed
Belvedere Trading
530
Belvedere Trading
Illinois
– – -11,640 Closed
AGM
531
Alpine Global Management
New York
– – -10,709 Closed
AP
532
Advisors Preferred
Maryland
– – -10,378 Closed
Cambridge Investment Research Advisors
533
Cambridge Investment Research Advisors
Iowa
– – -10,355 Closed
FFS
534
Founders Financial Securities
Maryland
– – -10,174 Closed
HI
535
Horizon Investments
North Carolina
– – -10,174 Closed
BGIM
536
Boussard & Gavaudan Investment Management
United Kingdom
– – -10,042 Closed
MBT
537
Montecito Bank & Trust
California
– – -10,008 Closed
SSG
538
Summit Securities Group
New York
– – -7,200 Closed
EPM
539
Equitec Proprietary Markets
Illinois
– – -4,662 Closed
RC
540
RegentAtlantic Capital
New Jersey
– – -3,712 Closed
MA
541
MUFG Americas
New York
– – -3,509 Closed
MCM
542
MV Capital Management
Maryland
– – -2,121 Closed
SFFS
543
Stonehage Fleming Financial Services
Jersey
– – -1,680 Closed
BRWA
544
B. Riley Wealth Advisors
Florida
– – -1,334 Closed
ARMC
545
American Research & Management Company
Massachusetts
– – -600 Closed
VFA
546
Virtus Fund Advisers
Connecticut
– – -595 Closed
ST
547
Spot Trading
Illinois
– – -455 Closed
LFR
548
Lehman Financial Resources
Pennsylvania
– – -300 Closed
FMII
549
Farmers & Merchants Investments Inc
Nebraska
– – -200 Closed
Group One Trading
550
Group One Trading
Illinois
– – -100 Closed
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