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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.

New
Increased
Maintained
Reduced
Closed
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
AllianceBernstein
Tennessee
$297M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$471M
3
Millennium Management
Millennium Management
New York
$49.2M
4
Ameriprise
Ameriprise
Minnesota
$177M
5
WCM
Wedge Capital Management
North Carolina
$43.8M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$6K
2
Primecap Management
Primecap Management
California
$718M
3
State Street
State Street
Massachusetts
$488M
4
Deutsche Bank
Deutsche Bank
Germany
$45.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Meeder Asset Management
Ohio
$3.44M +$409K +664,440 +13%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$3.43M – – –
AAMU
178
AEGON Asset Management (UK)
United Kingdom
$3.41M +$604K +981,600 +22%
QIM
179
Quantitative Investment Management
Virginia
$3.41M +$3.41M +5,536,000 New
EGM
180
Engineers Gate Manager
New York
$3.37M +$3.37M +5,464,960 New
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$3.36M -$23.4K -38,000 -0.7%
PCM
182
Prelude Capital Management
New York
$3.31M +$3.29M +5,336,760 +16,677%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.31M -$1.06M -1,712,000 -24%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$3.26M +$82.6K +134,040 +3%
Comerica Bank
185
Comerica Bank
Texas
$3.21M -$3.34M -5,426,160 -51%
IRF
186
IBM Retirement Fund
New York
$3.14M -$189K -299,200 -6%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$3.12M -$798K -1,294,160 -20%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$3.1M -$4.29K -6,960 -0.1%
SAM
189
Shell Asset Management
Netherlands
$3.06M +$1.19M +2,575,160 +64%
EIM
190
ExxonMobil Investment Management
Texas
$2.9M +$101K +163,320 +4%
SFP
191
Santa Fe Partners
New Mexico
$2.87M +$2.87M +4,660,880 New
EAM
192
EverPoint Asset Management
Connecticut
$2.84M +$2.83M +4,600,000 New
TNBTD
193
Trustmark National Bank Trust Department
Mississippi
$2.81M -$94.7K -153,760 -3%
MCM
194
Mazama Capital Management
Oregon
$2.81M -$522K -847,400 -16%
FAF
195
Fjarde Ap-fonden
Sweden
$2.71M -$267K -433,680 -9%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$2.7M -$95.8K -155,440 -3%
PAMG
197
Patton Albertson Miller Group
Tennessee
$2.68M -$546K -895,520 -17%
Ninety One (UK)
198
Ninety One (UK)
United Kingdom
$2.62M -$377K -612,000 -13%
CIA
199
Capital Impact Advisors
Massachusetts
$2.57M +$991K +1,607,560 +63%
DCC
200
Dow Chemical Company
Michigan
$2.47M – – –
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