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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 Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$6.35M -$11.3M -22,396,640 -64%
OCM
127
Olstein Capital Management
New York
$6.34M – – –
GAAM
128
Guinness Atkinson Asset Management
California
$6.14M – – –
VRS
129
Virginia Retirement Systems
Virginia
$6.09M -$8.56M -17,023,640 -58%
MAM
130
Mastrapasqua Asset Management
Tennessee
$6.05M +$4.92M +9,789,200 +435%
GWM
131
Greenwich Wealth Management
Connecticut
$6.03M – – –
CAM
132
Centre Asset Management
New York
$6.03M -$2.65M -5,272,400 -31%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$6.02M +$746K +1,484,760 +14%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$5.9M -$124K -247,520 -2%
National Pension Service
135
National Pension Service
South Korea
$5.79M +$896K +1,782,920 +18%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$5.65M -$136K -269,720 -2%
PI
137
Putnam Investments
Massachusetts
$5.5M +$608K +1,210,360 +12%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$5.47M -$19.1K -38,040 -0.3%
ACPU
139
Arrowgrass Capital Partners (US)
Delaware
$5.46M +$5.46M +10,861,960 New
ProShare Advisors
140
ProShare Advisors
Maryland
$5.42M -$1.5M -2,985,040 -22%
Comerica Bank
141
Comerica Bank
Texas
$5.34M +$2.56M +5,092,320 +92%
Aviva
142
Aviva
United Kingdom
$5.25M -$359K -714,800 -6%
IIA
143
IPG Investment Advisors
California
$5.19M +$127K +253,400 +3%
SG Americas Securities
144
SG Americas Securities
New York
$5.19M -$5.93M -11,805,040 -53%
QOP
145
Quinn Opportunity Partners
Virginia
$5.14M – – –
AIG
146
American International Group
New York
$5.07M -$73.4K -146,040 -1%
MME
147
Meag Munich Ergo
Germany
$4.88M -$3.77M -7,479,240 -44%
AAF
148
Andra AP-fonden
Sweden
$4.57M +$191K +380,000 +4%
HJA
149
Hugh Johnson Advisors
New York
$4.55M -$40.9K -81,360 -0.9%
SIM
150
Spark Investment Management
New York
$4.54M – – –
4 5
6
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