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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 %
PI
151
Putnam Investments
Massachusetts
$5.09M 243,342 +5,200 +2%
National Pension Service
152
National Pension Service
South Korea
$5.09M 243,218 +35,793 +17%
Nuveen Asset Management
153
Nuveen Asset Management
Illinois
$4.99M 238,282 -6,106 -2%
PTC
154
Philadelphia Trust Company
Pennsylvania
$4.89M 233,485 +160,350 +219%
Fuller & Thaler Asset Management
155
Fuller & Thaler Asset Management
California
$4.87M 232,600 -45,200 -16%
RJA
156
Raymond James & Associates
Florida
$4.83M 231,037 +111,363 +93%
UOC
157
UBS O'Connor
Illinois
$4.83M 230,669 -91,828 -28%
HJA
158
Hugh Johnson Advisors
New York
$4.78M 228,194 +84,162 +58%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.77M 227,900 -22,700 -9%
ARTA
160
A.R.T. Advisors
New York
$4.76M 227,625 +87,663 +63%
SIM
161
Spark Investment Management
New York
$4.73M 226,000 – –
PSC
162
Prentiss Smith & Co
Vermont
$4.71M 224,850 -6,718 -3%
AAF
163
Andra AP-fonden
Sweden
$4.56M 217,900 -135,900 -38%
Stifel Financial
164
Stifel Financial
Missouri
$4.53M 216,602 -24,912 -10%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$4.5M 215,137 +27,305 +15%
RHJA
166
Rice Hall James & Associates
California
$4.41M 210,738 +1,927 +0.9%
CIP
167
Chartwell Investment Partners
Pennsylvania
$4.38M 209,325 -31,300 -13%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$4.3M 205,727 -22,379 -10%
FHA
169
First Horizon Advisors
Tennessee
$4.22M 201,192 +11,705 +6%
NCCM
170
Nine Chapters Capital Management
New Jersey
$4.21M 201,200 +201,200 New
MPM
171
Meritage Portfolio Management
Kansas
$4.17M 199,244 +199,244 New
SOMRS
172
State of Michigan Retirement System
Michigan
$4.17M 199,208 -13,500 -6%
Wellington Management Group
173
Wellington Management Group
Massachusetts
$4.15M 198,169 +198,169 New
TPSF
174
Texas Permanent School Fund
Texas
$4.05M 193,313 -3,037 -2%
HFS
175
HL Financial Services
Kentucky
$4.02M 191,990 +136,524 +246%
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