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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 %
SG Americas Securities
101
SG Americas Securities
New York
$11.6M 552,980 +74,646 +16%
ACI
102
AMP Capital Investors
Australia
$11.5M 536,687 -286,712 -35%
KLC
103
Knowledge Leaders Capital
Colorado
$11.4M 543,691 -33,577 -6%
GIA
104
Gateway Investment Advisers
Ohio
$10.9M 522,931 +197 +0%
Barclays
105
Barclays
United Kingdom
$10.7M 534,935 -248,776 -32%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$10.6M 507,978 +26,933 +6%
Wells Fargo
107
Wells Fargo
California
$10.6M 507,303 +16,986 +3%
Axa
108
Axa
France
$10.6M 506,000 +408,760 +420%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$10.5M 500,000 – –
PAM
110
Panagora Asset Management
Massachusetts
$10.4M 497,773 -998,381 -67%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$10.4M 467,371 +122,150 +35%
HSA
112
Hussman Strategic Advisors
Maryland
$10.3M 490,000 -110,000 -18%
NFA
113
Nationwide Fund Advisors
Ohio
$9.23M 441,296 +3,905 +0.9%
MME
114
Meag Munich Ergo
Germany
$9.06M 428,707 – –
CAM
115
Centre Asset Management
New York
$9.03M 431,654 +99,310 +30%
NG
116
NatWest Group
United Kingdom
$8.9M 425,532 +425,532 New
JIM
117
Jupiter Investment Management
United Kingdom
$8.73M 417,056 +242,403 +139%
VanEck Associates
118
VanEck Associates
New York
$8.26M 394,903 +7,579 +2%
USAA
119
United Services Automobile Association
Texas
$8.02M 383,040 +164,685 +75%
CAM
120
Congress Asset Management
Massachusetts
$7.68M 367,061 +367,061 New
GH
121
GAM Holding
Switzerland
$7.57M 361,887 -231,500 -39%
SFM
122
Soros Fund Management
New York
$7.41M 354,247 +354,247 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$7.37M 352,247 -1,051 -0.3%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$7.36M 351,661 -60,789 -15%
ProShare Advisors
125
ProShare Advisors
Maryland
$7.2M 343,936 -18,779 -5%
3 4
5
6 7