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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.

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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$30.7M -$437K -708,720 -1%
BIM
52
BlackRock Investment Management
Delaware
$30M +$130K +210,360 +0.4%
BlackRock
53
BlackRock
New York
$29.8M +$1.61M +2,616,800 +6%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$29.2M -$2.19M -3,547,280 -7%
EDRH
55
Edmond de Rothschild Holding
Switzerland
$29.1M -$11.2M -18,114,840 -28%
EDRAMF
56
Edmond de Rothschild Asset Management (France)
France
$29M -$11M -17,906,840 -28%
PP
57
Prudential plc
United Kingdom
$28.8M -$21.7M -35,236,160 -43%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$27.7M -$25.7M -41,744,160 -48%
Credit Agricole
59
Credit Agricole
France
$26.5M -$29.5M -47,798,720 -53%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$26.4M -$315K -510,720 -1%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$26M +$1.86M +3,016,000 +8%
CS
62
Candriam SCA
Luxembourg
$25.6M +$23.9M +38,846,960 +1,485%
SI
63
Scout Investments
Missouri
$25.4M +$12.1M +19,608,320 +90%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$25.3M +$3.34M +5,414,480 +15%
TA
65
Teachers Advisors
New York
$25.3M +$6.86M +11,130,360 +37%
SCP
66
Seizert Capital Partners
Michigan
$25.2M -$6.05M -9,818,600 -19%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$25.2M -$772K -1,253,080 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$25M +$736K +1,194,200 +3%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$23.8M +$3.32M +5,391,120 +16%
Citadel Advisors
70
Citadel Advisors
Florida
$23.8M +$10.4M +16,802,480 +77%
Swiss National Bank
71
Swiss National Bank
Switzerland
$23.7M +$2.04M +3,304,000 +9%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$22.8M -$26.6K -43,200 -0.1%
CC
73
Chubb Corp
New Jersey
$22.2M – – –
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$22M +$2.22K +3,600 +0%
JHIU
75
Janus Henderson Investors US
Colorado
$21.8M +$7.85M +12,733,920 +56%
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