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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 %
MME
101
Meag Munich Ergo
Germany
$12.7M +$6.81M +11,095,160 +115%
BCIM
102
British Columbia Investment Management
British Columbia, Canada
$11.8M +$3.06M +4,958,480 +35%
NFA
103
Nationwide Fund Advisors
Ohio
$11.5M -$640K -1,039,000 -5%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$11.4M -$6.11M -9,922,200 -35%
AAM
105
Ardevora Asset Management
United Kingdom
$10.7M +$2.13M +3,452,000 +25%
IG
106
ING Group
Netherlands
$10.5M -$3.6M -5,840,000 -25%
CAM
107
Congress Asset Management
Massachusetts
$10.5M +$829K +1,344,520 +9%
NG
108
NatWest Group
United Kingdom
$9.91M -$330K -535,240 -3%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$9.9M -$266K -432,000 -3%
USAA
110
United Services Automobile Association
Texas
$9.76M +$311K +504,360 +3%
KBC Group
111
KBC Group
Belgium
$9.68M -$5.94M -9,639,560 -38%
UBS Group
112
UBS Group
Switzerland
$9.46M +$1.68M +2,721,960 +22%
Wells Fargo
113
Wells Fargo
California
$9.24M -$4.85M -7,872,720 -34%
VRS
114
Virginia Retirement Systems
Virginia
$8.94M +$1.48M +2,395,960 +20%
MPM
115
Meritage Portfolio Management
Kansas
$8.88M +$3.9M +6,328,360 +78%
GT
116
Glenmede Trust
Pennsylvania
$8.76M -$19.5M -31,598,480 -69%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$8.74M +$7.46M +12,112,000 +587%
QOP
118
Quinn Opportunity Partners
Virginia
$8.56M +$2.26M +3,670,720 +36%
CCI
119
Columbus Circle Investors
$8.55M +$8.55M +13,879,800 New
AC
120
AFAM Capital
Texas
$8.5M +$45K +73,080 +0.5%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$7.99M +$30.1K +48,920 +0.4%
National Pension Service
122
National Pension Service
South Korea
$7.96M +$861K +1,397,440 +12%
ARTA
123
A.R.T. Advisors
New York
$7.95M +$7.95M +12,902,600 New
LCP
124
LGT Capital Partners
Switzerland
$7.39M +$3.2M +5,196,000 +76%
MAM
125
Mastrapasqua Asset Management
Tennessee
$7.38M -$41.5K -67,280 -0.6%
3 4
5
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