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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.

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
1
Massachusetts Financial Services
Massachusetts
$329M
2
AAM
2
Amerigo Asset Management
Cayman Islands
$183M
3
Ameriprise
3
Ameriprise
Minnesota
$107M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$32.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$43.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$334M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$157M
3
Fidelity International
3
Fidelity International
Bermuda
$115M
4
Bessemer Group
4
Bessemer Group
New Jersey
$79.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$28.4M -$150K -297,560 -0.5%
RCM
52
Riverhead Capital Management
Delaware
$26.8M -$4.3M -8,546,800 -14%
MAA
53
Managed Account Advisors
New Jersey
$26.4M +$5.32M +10,576,640 +25%
Charles Schwab
54
Charles Schwab
California
$26.3M +$402K +799,600 +2%
TAM
55
Todd Asset Management
Kentucky
$26.2M +$26.2M +52,104,280 New
Neuberger Berman Group
56
Neuberger Berman Group
New York
$25.6M +$10.9M +21,584,280 +74%
SCP
57
Seizert Capital Partners
Michigan
$25.5M -$26.6K -52,880 -0.1%
MTB
58
Mizuho Trust & Banking
Japan
$25.5M -$2.34M -4,647,200 -8%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$25.4M -$2.34M -4,657,960 -8%
BIM
60
BlackRock Investment Management
Delaware
$24.4M +$1.81M +3,594,840 +8%
GAM
61
Gotham Asset Management
New York
$24.3M +$19M +37,772,200 +361%
GT
62
Glenmede Trust
Pennsylvania
$23M +$4.88M +9,700,640 +27%
BlackRock
63
BlackRock
New York
$23M -$5.59M -11,128,600 -20%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$21.8M +$92.4K +183,720 +0.4%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$21.2M +$9.66M +19,204,840 +84%
Renaissance Technologies
66
Renaissance Technologies
New York
$21M -$35.9M -71,436,000 -63%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$19.8M -$1.35M -2,692,560 -6%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$19.7M +$1.68M +3,336,000 +9%
Nomura Holdings
69
Nomura Holdings
Japan
$18.9M +$2.28M +4,528,080 +14%
Allianz Asset Management
70
Allianz Asset Management
Germany
$18.8M -$27.6M -54,766,640 -59%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$18.6M +$354K +704,000 +2%
CC
72
Chubb Corp
New Jersey
$18.1M – – –
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$18M -$1.26M -2,511,920 -7%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$17.9M -$21.5M -42,804,360 -55%
Swiss National Bank
75
Swiss National Bank
Switzerland
$17.6M +$995K +1,980,000 +6%
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