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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 Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$16.9M 33,548,000 +30,400,000 +966%
PIMJS
77
PKO Investment Management Joint-Stock
Poland
$16.9M 33,516,720 -15,220,000 -31%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$16.7M 33,253,960 +33,253,960 New
ACH
79
ArrowMark Colorado Holdings
Colorado
$15.4M 30,714,280 +1,200,000 +4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$15.1M 30,085,040 +68,000 +0.2%
TA
81
Teachers Advisors
New York
$15M 29,856,240 -4,248,320 -12%
PPA
82
Parametric Portfolio Associates
Washington
$14.8M 29,349,560 +1,011,040 +4%
Principal Financial Group
83
Principal Financial Group
Iowa
$14.7M 29,155,720 -1,350,200 -4%
Morgan Stanley
84
Morgan Stanley
New York
$14.5M 28,907,440 -11,286,280 -28%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$14.3M 28,363,920 +6,015,080 +27%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$14.1M 28,016,520 +426,520 +2%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M 27,522,400 +752,000 +3%
CCMH
88
Cornerstone Capital Management Holdings
New York
$13.8M 27,488,720 +264,800 +1%
Prudential Financial
89
Prudential Financial
New Jersey
$13.1M 25,988,320 -940,000 -3%
KBC Group
90
KBC Group
Belgium
$12.7M 25,349,200 +20,927,040 +473%
BJ
91
BlackRock Japan
Japan
$12.6M 25,009,360 +61,360 +0.2%
AAM
92
Aberdeen Asset Management
United Kingdom
$12.4M 24,658,480 +14,819,640 +151%
IG
93
ING Group
Netherlands
$11.5M 22,944,000 -16,554,800 -42%
Wells Fargo
94
Wells Fargo
California
$11.5M 22,870,920 +2,578,800 +13%
JHIU
95
Janus Henderson Investors US
Colorado
$11.4M 22,621,680 +9,742,200 +76%
Citadel Advisors
96
Citadel Advisors
Florida
$11M 21,814,800 +21,814,800 New
SI
97
Scout Investments
Missouri
$10.9M 21,676,000 +21,676,000 New
EVM
98
Eaton Vance Management
Massachusetts
$10.7M 21,191,240 -2,672,560 -11%
GIA
99
Gateway Investment Advisers
Ohio
$10.5M 20,856,640 -60,600 -0.3%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$10.1M 20,000,000 – –
2 3
4
5 6