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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 %
UBS Group
76
UBS Group
Switzerland
$18.3M 875,730 +291,327 +50%
TA
77
Teachers Advisors
New York
$17.8M 852,614 -34,296 -4%
Nomura Holdings
78
Nomura Holdings
Japan
$17.3M 828,585 -86,120 -9%
Swiss National Bank
79
Swiss National Bank
Switzerland
$17.3M 827,985 +324,100 +64%
Principal Financial Group
80
Principal Financial Group
Iowa
$16M 762,648 +27,888 +4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$15.7M 750,426 -111,276 -13%
ACH
82
ArrowMark Colorado Holdings
Colorado
$15.4M 737,857 +1,854 +0.3%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$15.4M 733,875 +27,825 +4%
VRS
84
Virginia Retirement Systems
Virginia
$15.2M 728,323 +8,070 +1%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$15M 712,248 +53,242 +8%
PPA
86
Parametric Portfolio Associates
Washington
$14.8M 708,463 +53,983 +8%
VIG
87
Vienna Insurance Group
Poland
$14.6M 700,000 – –
TG
88
TCW Group
California
$14.6M 698,781 -186,874 -21%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$14.4M 689,750 -10,334 -1%
CCMH
90
Cornerstone Capital Management Holdings
New York
$14.2M 680,598 +344,922 +103%
WBC
91
Westpac Banking Corp
Australia
$14.1M 569,667 +454,900 +396%
Prudential Financial
92
Prudential Financial
New Jersey
$14.1M 673,208 -35,500 -5%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$14M 669,260 -384,352 -36%
BJ
94
BlackRock Japan
Japan
$13.1M 623,700 -51,869 -8%
BA
95
Bridgewater Associates
Connecticut
$13M 622,243 +278,700 +81%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$12.5M 599,862 +34,796 +6%
EVM
97
Eaton Vance Management
Massachusetts
$12.5M 596,595 -1,073 -0.2%
CS
98
Candriam SCA
Luxembourg
$12.1M 576,726 -172,737 -23%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$12M 573,144 -693,048 -55%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$11.7M 558,721 +194,221 +53%
2 3
4
5 6