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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
$107M
4
TAM
Taylor Asset Management
Ontario, Canada
$32.4M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$43.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$334M
2
AllianceBernstein
AllianceBernstein
Tennessee
$157M
3
Fidelity International
Fidelity International
Bermuda
$115M
4
Bessemer Group
Bessemer Group
New Jersey
$79.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
526
Assured Investment Management
New York
– -$281K -537,440 Closed
CHAM
527
Clear Harbor Asset Management
Connecticut
– -$263K -502,000 Closed
ZDA
528
Zweig-DiMenna Associates
New York
– -$262K -500,000 Closed
VFS
529
VSR Financial Services
Kansas
– -$252K -482,160 Closed
ICM
530
IMS Capital Management
Oregon
– -$230K -440,000 Closed
EGM
531
Engineers Gate Manager
New York
– -$215K -411,440 Closed
CA
532
Cetera Advisors
Colorado
– -$213K -401,800 Closed
GC
533
Guardian Capital
Ontario, Canada
– -$210K -401,400 Closed
FAAS
534
First Allied Advisory Services
California
– -$204K -386,160 Closed
SEC
535
Seven Eight Capital
New York
– -$90K -171,720 Closed
BAM
536
Barrett Asset Management
New York
– -$85K -163,160 Closed
PCM
537
Parsons Capital Management
Rhode Island
– -$33K -64,000 Closed
FNYS
538
First New York Securities
New York
– -$18.8K -36,000 Closed
Lazard Asset Management
539
Lazard Asset Management
New York
– -$18K -35,520 Closed
ZB
540
Zions Bancorporation
Utah
– -$8K -14,760 Closed
MUS
541
Mitsubishi UFJ Securities
Japan
– -$5K -10,400 Closed
HDIM
542
Hanson & Doremus Investment Management
Vermont
– -$3K -6,400 Closed
WCM
543
Wealthcare Capital Management
Virginia
– -$3K -5,920 Closed
TDC
544
Thompson Davis & Co
Virginia
– -$3K -5,000 Closed
EFSCE
545
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -4,520 Closed
IPC
546
Independent Portfolio Consultants
Florida
– -$1K -2,680 Closed
AIM
547
Advantage Investment Management
Iowa
– -$1K -1,800 Closed
FWC
548
First Washington Corp
Washington
– -$1K -1,000 Closed
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