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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 %
Allianz Asset Management
126
Allianz Asset Management
Germany
$7.21M -$15.8M -25,676,640 -69%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$7.12M -$107K -173,680 -1%
SC
128
Sculptor Capital
New York
$7.12M +$7.12M +11,555,560 New
Canada Life
129
Canada Life
Manitoba, Canada
$7.08M -$1.61M -2,610,600 -19%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$6.81M -$114K -184,680 -2%
ProShare Advisors
131
ProShare Advisors
Maryland
$6.74M +$103K +166,840 +2%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$6.74M +$37K +60,000 +0.6%
PI
133
Putnam Investments
Massachusetts
$6.73M -$9.86K -16,000 -0.1%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$6.71M -$676K -1,097,200 -9%
CAM
135
Centre Asset Management
New York
$6.66M -$727K -1,179,440 -10%
Barclays
136
Barclays
United Kingdom
$6.51M -$1.64M -2,736,240 -20%
Aviva
137
Aviva
United Kingdom
$6.49M +$59.8K +96,960 +0.9%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$6.2M +$6.2M +10,065,320 New
HSA
139
Hussman Strategic Advisors
Maryland
$6.16M +$6.16M +10,000,000 New
AIG
140
American International Group
New York
$6.08M -$143K -231,440 -2%
ACI
141
AMP Capital Investors
Australia
$5.9M -$3.74M -6,304,480 -39%
GAAM
142
Guinness Atkinson Asset Management
California
$5.87M -$1.66M -2,686,800 -22%
HighTower Advisors
143
HighTower Advisors
Illinois
$5.72M +$198K +322,400 +4%
HJA
144
Hugh Johnson Advisors
New York
$5.49M -$81.3K -131,840 -1%
CIP
145
Chartwell Investment Partners
Pennsylvania
$5.29M -$241K -391,000 -4%
RJA
146
Raymond James & Associates
Florida
$5.16M -$126K -204,880 -2%
RFC
147
Russell Frank Company
Washington
$5.06M +$902K +1,463,680 +22%
FHA
148
First Horizon Advisors
Tennessee
$5.04M -$119K -193,160 -2%
GAM
149
Gotham Asset Management
New York
$4.7M -$25M -40,618,440 -84%
BCM
150
Barometer Capital Management
Ontario, Canada
$4.68M +$4.68M +7,592,000 New
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