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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 %
UOC
151
UBS O'Connor
Illinois
$4.63M +$3.28M +5,326,720 +243%
CA
152
Commerzbank Aktiengesellschaft
Germany
$4.62M -$3.5M -5,674,280 -43%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$4.58M +$4.58M +7,437,400 New
SOMRS
154
State of Michigan Retirement System
Michigan
$4.56M -$330K -536,000 -7%
TPSF
155
Texas Permanent School Fund
Texas
$4.5M -$85.9K -139,400 -2%
PIA
156
Piedmont Investment Advisors
North Carolina
$4.45M – – –
OA
157
Oak Associates
Ohio
$4.44M +$4.93K +8,000 +0.1%
WF
158
Welch & Forbes
Massachusetts
$4.44M +$4.44M +7,197,000 New
RJFSA
159
Raymond James Financial Services Advisors
Florida
$4.4M +$3.29M +5,337,800 +296%
SGCIA
160
Smith Graham & Co Investment Advisors
Texas
$4.38M +$92.9K +150,800 +2%
WBC
161
Westpac Banking Corp
Australia
$4.26M -$6.1M -10,862,320 -59%
CBB
162
Citizens Business Bank
California
$4.24M -$159K -257,640 -4%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.22M -$512K -830,640 -11%
BL
164
BCWM LLC
Kansas
$4.21M -$1.21M -1,964,280 -22%
RHJA
165
Rice Hall James & Associates
California
$4.19M -$313K -507,280 -7%
VanEck Associates
166
VanEck Associates
New York
$4.07M -$4.97M -8,060,560 -55%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$4.03M – – –
CIP
168
Convergence Investment Partners
Florida
$3.97M +$3.97M +6,439,320 New
LIM
169
Lorem Ipsum Management
New York
$3.94M +$3.94M +6,400,000 New
TG
170
TCW Group
California
$3.85M -$8.27M -13,412,720 -68%
SIM
171
Spark Investment Management
New York
$3.81M -$1.76M -2,856,000 -32%
AG
172
Aperio Group
California
$3.76M +$496K +805,000 +15%
DBT
173
Dubuque Bank & Trust
Iowa
$3.54M +$595K +965,760 +20%
ASRS
174
Arizona State Retirement System
Arizona
$3.45M +$3.45M +5,604,640 New
GWM
175
Greenwich Wealth Management
Connecticut
$3.45M -$3.95M -6,408,000 -53%
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