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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 %
AAF
201
Andra AP-fonden
Sweden
$2.45M -$3.15M -5,116,000 -56%
URS
202
Utah Retirement Systems
Utah
$2.37M +$12.3K +20,000 +0.5%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$2.37M +$232K +375,840 +11%
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$2.37M -$80.9K -131,280 -3%
Renaissance Technologies
205
Renaissance Technologies
New York
$2.32M -$23.4M -37,992,000 -91%
Nomura Asset Management
206
Nomura Asset Management
Japan
$2.31M -$382K -620,000 -14%
JG
207
Jefferies Group
New York
$2.28M +$1.6M +2,600,200 +237%
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$2.22M +$1.71M +2,769,040 +331%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$2.22M +$920K +1,493,080 +71%
Stifel Financial
210
Stifel Financial
Missouri
$2.21M -$3.2M -5,202,440 -59%
CCM
211
Cadence Capital Management
Massachusetts
$2.16M +$225K +365,520 +12%
OC
212
Oppenheimer & Co
New York
$2.03M -$170K -275,160 -8%
GAM
213
Guinness Asset Management
United Kingdom
$1.98M -$40.4K -65,600 -2%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$1.97M -$2.47K -4,000 -0.1%
GH
215
GAM Holding
Switzerland
$1.95M -$9.06M -14,702,440 -82%
Federated Hermes
216
Federated Hermes
Pennsylvania
$1.93M -$64.1K -104,120 -3%
AIP
217
Ameritas Investment Partners
Nebraska
$1.89M – – –
FPCP
218
Fort Point Capital Partners
California
$1.86M +$657K +1,065,760 +55%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$1.83M +$2.49K +4,040 +0.1%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$1.83M +$358K +580,720 +24%
PG
221
PEAK6 Group
Illinois
$1.78M +$1.78M +2,882,920 New
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
$1.76M -$10.1M -16,417,800 -85%
TFCM
223
Taylor Frigon Capital Management
Arizona
$1.73M +$46.3K +78,080 +3%
B
224
BP
United Kingdom
$1.72M – – –
Citigroup
225
Citigroup
New York
$1.72M -$1.62M -2,624,600 -49%
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