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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 Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$2.78M +$9.39K +17,960 +0.3%
DC
202
Deere & Company
Illinois
$2.74M -$164K -312,760 -6%
RFC
203
Russell Frank Company
Washington
$2.73M -$108K -207,280 -4%
DCC
204
Dow Chemical Company
Michigan
$2.72M – – –
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$2.7M +$2.7M +5,167,000 New
ERSOT
206
Employees Retirement System of Texas
Texas
$2.7M -$398K -760,000 -13%
AG
207
Aperio Group
California
$2.68M +$184K +351,440 +7%
BAAM
208
Baker Avenue Asset Management
California
$2.65M +$2.38M +4,542,000 +871%
PAMG
209
Patton Albertson Miller Group
Tennessee
$2.64M +$325K +621,560 +14%
PA
210
Profund Advisors
Maryland
$2.62M +$64.9K +124,000 +3%
Ninety One (UK)
211
Ninety One (UK)
United Kingdom
$2.61M +$2.61M +4,994,520 New
SFP
212
Santa Fe Partners
New Mexico
$2.61M +$970K +1,853,720 +59%
EIM
213
ExxonMobil Investment Management
Texas
$2.6M +$51K +97,560 +2%
CAM
214
Capstone Asset Management
Texas
$2.59M -$50.5K -96,560 -2%
FAF
215
Fjarde Ap-fonden
Sweden
$2.58M -$220K -421,160 -8%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$2.58M +$869K +1,661,920 +51%
SAM
217
Shell Asset Management
Netherlands
$2.51M -$350K -669,720 -12%
ARC
218
Absolute Return Capital
Massachusetts
$2.47M +$1.97M +3,765,160 +398%
TNBTD
219
Trustmark National Bank Trust Department
Mississippi
$2.46M +$118K +225,800 +5%
MAM
220
Meeder Asset Management
Ohio
$2.4M +$2.4M +4,586,120 New
ACM
221
Alpha Capital Management
Texas
$2.32M – – –
KBC Group
222
KBC Group
Belgium
$2.31M -$10.4M -19,817,040 -82%
DBT
223
Dubuque Bank & Trust
Iowa
$2.3M +$2.3M +4,389,800 New
AC
224
Allstate Corporation
Illinois
$2.12M -$3.8M -7,273,320 -64%
Nomura Asset Management
225
Nomura Asset Management
Japan
$2.09M +$693K +1,324,000 +50%
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