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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 %
PAM
526
Princeton Alpha Management
New Jersey
– -$1.23M -2,448,560 Closed
VAM
527
Visium Asset Management
New York
– -$1.06M -2,112,000 Closed
LP
528
LMR Partners
United Kingdom
– -$905K -1,799,480 Closed
AII
529
AGF Investments Inc
Ontario, Canada
– -$817K -1,628,000 Closed
GCP
530
GSA Capital Partners
United Kingdom
– -$728K -1,447,320 Closed
DCM
531
Dynamic Capital Management
Jersey
– -$660K -1,312,000 Closed
NIT
532
NumerixS Investment Technologies
British Columbia, Canada
– -$557K -1,108,000 Closed
SCM
533
Stonebridge Capital Management
California
– -$532K -1,058,000 Closed
PRCM
534
Pine River Capital Management
Minnesota
– -$483K -960,000 Closed
MF
535
Magnetar Financial
Illinois
– -$459K -912,600 Closed
AA
536
ALPS Advisors
Colorado
– -$457K -908,560 Closed
Mackenzie Financial
537
Mackenzie Financial
Ontario, Canada
– -$444K -883,840 Closed
LOAMS
538
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$417K -828,800 Closed
CTA
539
Colonial Trust Advisors
South Carolina
– -$398K -792,000 Closed
ZIM
540
Zacks Investment Management
Illinois
– -$384K -764,000 Closed
GCA
541
Gideon Capital Advisors
New York
– -$346K -688,040 Closed
EA
542
Euclid Advisors
Connecticut
– -$344K -683,480 Closed
BCM
543
BlueCrest Capital Management
Jersey
– -$298K -593,440 Closed
GCA
544
Greenwood Capital Associates
South Carolina
– -$267K -531,080 Closed
MYAM
545
Meiji Yasuda Asset Management
Japan
– -$205K -408,720 Closed
SC
546
SRB Corp
Massachusetts
– -$140K -279,360 Closed
LSV Asset Management
547
LSV Asset Management
Illinois
– -$128K -256,000 Closed
Simplex Trading
548
Simplex Trading
Illinois
– -$88K -177,000 Closed
PIA
549
Peachtree Investment Advisors
Georgia
– -$60K -120,000 Closed
AGM
550
Alpine Global Management
New York
– -$46K -92,480 Closed
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