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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 %
HHC
176
Hutchin Hill Capital
New York
$2.78M -$4.03M -8,012,000 -59%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$2.76M -$233K -463,600 -8%
Citigroup
178
Citigroup
New York
$2.72M -$24.8M -49,237,880 -90%
MCM
179
Mazama Capital Management
Oregon
$2.72M +$2.72M +5,401,000 New
DWM
180
Destination Wealth Management
California
$2.7M +$2.7M +5,367,680 New
AG
181
Aperio Group
California
$2.66M +$88.9K +176,840 +3%
PAMG
182
Patton Albertson Miller Group
Tennessee
$2.66M +$118K +234,000 +5%
IRF
183
IBM Retirement Fund
New York
$2.65M -$152K -301,880 -5%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$2.59M -$3.32K -6,600 -0.1%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$2.53M -$135K -268,960 -5%
DILH
186
Dai-ichi Life Holdings
Japan
$2.48M -$285K -567,640 -10%
MAM
187
Meeder Asset Management
Ohio
$2.48M +$169K +336,800 +7%
Ninety One (UK)
188
Ninety One (UK)
United Kingdom
$2.45M -$62.4K -124,000 -2%
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.43M +$655K +1,303,280 +37%
FAF
190
Fjarde Ap-fonden
Sweden
$2.43M -$51.8K -103,040 -2%
DBT
191
Dubuque Bank & Trust
Iowa
$2.41M +$198K +394,720 +9%
CIM
192
Cambria Investment Management
California
$2.4M +$16.7K +33,200 +0.7%
TNBTD
193
Trustmark National Bank Trust Department
Mississippi
$2.37M +$7.7K +15,320 +0.3%
AFA
194
Abacus FCF Advisors
Florida
$2.33M +$2.33M +4,642,880 New
Jane Street
195
Jane Street
New York
$2.32M +$806K +1,602,840 +53%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.3M -$2.28M -4,536,000 -50%
AAMU
197
AEGON Asset Management (UK)
United Kingdom
$2.29M +$2.29M +4,558,840 New
Natixis Advisors
198
Natixis Advisors
Massachusetts
$2.28M +$1.88M +3,738,360 +466%
EIM
199
ExxonMobil Investment Management
Texas
$2.28M -$215K -428,520 -9%
Nomura Asset Management
200
Nomura Asset Management
Japan
$2.19M +$188K +374,800 +9%
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