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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 %
LG
201
Leuthold Group
Minnesota
$2.14M -$3.28M -6,526,960 -61%
AC
202
Allstate Corporation
Illinois
$2.04M +$7.12K +14,160 +0.4%
SAM
203
Shell Asset Management
Netherlands
$2.04M -$375K -746,640 -16%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$2.03M +$571K +1,135,360 +39%
DCC
205
Dow Chemical Company
Michigan
$2.01M -$603K -1,200,000 -23%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$2M -$478K -950,040 -19%
AL
207
Airain Ltd
Guernsey
$1.98M -$980K -1,948,920 -33%
NB
208
Norinchukin Bank
Japan
$1.97M +$19.4K +38,560 +1%
URS
209
Utah Retirement Systems
Utah
$1.93M -$76.4K -152,000 -4%
BS
210
Bessemer Securities
New York
$1.88M -$855K -1,700,000 -31%
Fuller & Thaler Asset Management
211
Fuller & Thaler Asset Management
California
$1.83M -$2.84M -5,656,000 -61%
OC
212
Oppenheimer & Co
New York
$1.79M -$62.6K -124,560 -3%
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$1.74M +$1.16M +2,311,320 +200%
GAM
214
Guinness Asset Management
United Kingdom
$1.65M +$336K +668,400 +26%
Federated Hermes
215
Federated Hermes
Pennsylvania
$1.63M -$45.7M -90,939,440 -97%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$1.61M -$6.03K -12,000 -0.4%
AAM
217
Aston Asset Management
Illinois
$1.58M -$71.3K -141,840 -4%
CCM
218
Cadence Capital Management
Massachusetts
$1.58M +$1.58M +3,143,600 New
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$1.58M +$171K +338,280 +12%
AIP
220
Ameritas Investment Partners
Nebraska
$1.54M +$58.3K +116,000 +4%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$1.49M +$70.6K +140,400 +5%
MMCM
222
Marque Millennium Capital Management
New York
$1.47M -$497K -988,000 -25%
LA
223
Linden Advisors
New York
$1.46M +$1.46M +2,896,000 New
TFCM
224
Taylor Frigon Capital Management
Arizona
$1.45M -$83K -162,000 -5%
Walleye Trading
225
Walleye Trading
New York
$1.42M +$304K +604,560 +27%
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