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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.

New
Increased
Maintained
Reduced
Closed
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
Massachusetts Financial Services
Massachusetts
$329M
2
AAM
Amerigo Asset Management
Cayman Islands
$183M
3
Ameriprise
Ameriprise
Minnesota
$107M
4
TAM
Taylor Asset Management
Ontario, Canada
$32.4M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$43.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$334M
2
AllianceBernstein
AllianceBernstein
Tennessee
$157M
3
Fidelity International
Fidelity International
Bermuda
$115M
4
Bessemer Group
Bessemer Group
New Jersey
$79.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$4.52M +$754K +1,499,480 +20%
CIP
152
Chartwell Investment Partners
Pennsylvania
$4.51M +$302K +600,000 +7%
BL
153
BCWM LLC
Kansas
$4.42M +$434K +862,400 +11%
Stifel Financial
154
Stifel Financial
Missouri
$4.42M +$62.6K +124,600 +1%
RJA
155
Raymond James & Associates
Florida
$4.32M -$331K -657,600 -7%
RBA
156
Richard Bernstein Advisors
New York
$4.28M +$464K +922,360 +12%
FHA
157
First Horizon Advisors
Tennessee
$4.21M +$160K +318,360 +4%
TSU
158
TD Securities (USA)
New York
$4.16M +$432K +859,880 +12%
MPM
159
Meritage Portfolio Management
Kansas
$4.06M +$57.1K +113,640 +1%
SOMRS
160
State of Michigan Retirement System
Michigan
$3.99M -$20.1K -40,000 -0.5%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.86M +$222K +441,520 +6%
TPSF
162
Texas Permanent School Fund
Texas
$3.74M -$145K -289,400 -4%
RHJA
163
Rice Hall James & Associates
California
$3.67M -$567K -1,127,800 -13%
PIA
164
Piedmont Investment Advisors
North Carolina
$3.63M -$75K -149,160 -2%
OA
165
Oak Associates
Ohio
$3.62M – – –
FCBT
166
First Citizens Bank & Trust
North Carolina
$3.61M -$3.21M -6,382,600 -47%
CBB
167
Citizens Business Bank
California
$3.59M -$214K -425,000 -6%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.56M -$40.2K -80,000 -1%
SGCIA
169
Smith Graham & Co Investment Advisors
Texas
$3.5M -$24.1K -48,000 -0.7%
LCP
170
LGT Capital Partners
Switzerland
$3.42M -$3.02M -6,016,000 -47%
RFC
171
Russell Frank Company
Washington
$3.4M +$771K +1,533,280 +29%
HFS
172
HL Financial Services
Kentucky
$3.37M -$495K -983,640 -13%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$3.29M – – –
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$3.19M -$944K -1,877,840 -23%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$2.83M -$139K -276,000 -5%
5 6
7
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