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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 %
AC
126
AFAM Capital
Texas
$7.13M 340,732 +180 +0.1%
FCBT
127
First Citizens Bank & Trust
North Carolina
$7.1M 339,264 +7,775 +2%
HHC
128
Hutchin Hill Capital
New York
$7.08M 338,300 +246,900 +270%
Canada Life
129
Canada Life
Manitoba, Canada
$7.05M 337,827 -8,736 -3%
CA
130
Commerzbank Aktiengesellschaft
Germany
$6.95M 332,339 -15,925 -5%
JCM
131
Jag Capital Management
Missouri
$6.79M 324,412 -2,453 -0.8%
JHIU
132
Janus Henderson Investors US
Colorado
$6.74M 321,987 -350,313 -52%
LCP
133
LGT Capital Partners
Switzerland
$6.7M 320,260 -32,080 -9%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$6.65M 317,700 +68,800 +28%
OCM
135
Olstein Capital Management
New York
$6.59M 315,000 +315,000 New
GAAM
136
Guinness Atkinson Asset Management
California
$6.39M 305,185 +63,130 +26%
AAM
137
Ardevora Asset Management
United Kingdom
$6.38M 304,800 +304,800 New
GWM
138
Greenwich Wealth Management
Connecticut
$6.28M 300,000 – –
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$6.27M 299,395 -10,769 -3%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$6.02M 287,621 -3,797 -1%
Aviva
141
Aviva
United Kingdom
$5.83M 278,691 +57,338 +26%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$5.71M 272,894 -6,188 -2%
LG
143
Leuthold Group
Minnesota
$5.64M 269,326 -2,519 -0.9%
HIS
144
Horizon Investment Services
Indiana
$5.51M 263,257 +263,257 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$5.49M 262,439 -252,500 -49%
GAM
146
Gotham Asset Management
New York
$5.48M 261,913 +100,260 +62%
AIG
147
American International Group
New York
$5.35M 255,839 +9,791 +4%
QOP
148
Quinn Opportunity Partners
Virginia
$5.35M 255,611 +4,000 +2%
IIA
149
IPG Investment Advisors
California
$5.27M 251,615 -16,205 -6%
AAM
150
Aberdeen Asset Management
United Kingdom
$5.15M 245,971 +125,779 +105%
4 5
6
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