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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 %
RBA
176
Richard Bernstein Advisors
New York
$3.97M 7,593,840 – –
CBB
177
Citizens Business Bank
California
$3.96M 7,559,000 +69,440 +0.9%
HighTower Advisors
178
HighTower Advisors
Illinois
$3.92M 7,482,080 -856,400 -10%
TSU
179
TD Securities (USA)
New York
$3.88M 7,419,840 -423,320 -5%
PIA
180
Piedmont Investment Advisors
North Carolina
$3.86M 7,369,320 -1,588,760 -18%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.79M 7,235,120 +556,160 +8%
OA
182
Oak Associates
Ohio
$3.77M 7,200,000 +280,000 +4%
CSS
183
Cubist Systematic Strategies
Connecticut
$3.75M 7,172,600 -1,671,720 -19%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.74M 7,155,920 +225,120 +3%
SGCIA
185
Smith Graham & Co Investment Advisors
Texas
$3.66M 7,001,600 -36,400 -0.5%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$3.42M 6,533,400 – –
QI
187
QS Investors
New York
$3.41M 6,512,760 +6,252,000 +2,398%
LA
188
Leonetti & Associates
Illinois
$3.38M 6,464,000 +276,000 +4%
AP
189
AHL Partners
United Kingdom
$3.37M 6,443,280 +829,680 +15%
B
190
Barings
North Carolina
$3.34M 6,376,440 -188,000 -3%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$3.12M 5,960,280 +401,640 +7%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$3.09M 5,912,040 +120,000 +2%
AL
193
Airain Ltd
Guernsey
$3.08M 5,882,920 +2,912,200 +98%
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$3.05M 5,823,600 +69,400 +1%
JGC
195
J. Goldman & Co
New York
$3.03M 5,800,000 +5,800,000 New
IRF
196
IBM Retirement Fund
New York
$2.92M 5,573,040 -7,760 -0.1%
Comerica Bank
197
Comerica Bank
Texas
$2.9M 5,538,480 -5,548,880 -50%
DILH
198
Dai-ichi Life Holdings
Japan
$2.87M 5,493,360 – –
BS
199
Bessemer Securities
New York
$2.85M 5,439,400 – –
VKH
200
Virtu KCG Holdings
New York
$2.79M 5,339,800 +3,540,040 +197%
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