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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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.73B 82,468,890 +939,594 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$877M 41,935,135 +1,905,999 +5%
Primecap Management
3
Primecap Management
California
$690M 32,962,743 -488,175 -1%
State Street
4
State Street
Massachusetts
$511M 24,423,818 -1,679,464 -6%
Goldman Sachs
5
Goldman Sachs
New York
$424M 20,271,167 +9,977,858 +97%
BIT
6
BlackRock Institutional Trust
California
$292M 13,934,993 +108,283 +0.8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$220M 10,518,020 +4,601,324 +78%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$202M 9,647,704 -42,549 -0.4%
BFA
9
BlackRock Fund Advisors
California
$194M 9,256,370 +44,369 +0.5%
Fidelity International
10
Fidelity International
Bermuda
$174M 8,297,778 -708,891 -8%
Invesco
11
Invesco
Georgia
$145M 6,907,169 -136,760 -2%
Bessemer Group
12
Bessemer Group
New Jersey
$130M 6,231,108 +1,884,951 +43%
Northern Trust
13
Northern Trust
Illinois
$129M 6,164,631 -143,935 -2%
FC
14
Fairpointe Capital
Illinois
$128M 6,105,175 -648,998 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$107M 5,103,691 -124,859 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$106M 5,054,053 -652,035 -11%
Norges Bank
17
Norges Bank
Norway
$105M 4,994,727 +106,922 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$104M 4,991,314 +349,532 +8%
BG
19
BlackRock Group
United Kingdom
$97M 4,635,176 +120,068 +3%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$89.8M 4,293,356 +584,680 +16%
Deutsche Bank
21
Deutsche Bank
Germany
$79.4M 3,793,826 +631,177 +20%
PP
22
Prudential plc
United Kingdom
$77.6M 3,710,531 +598,468 +19%
Ameriprise
23
Ameriprise
Minnesota
$69.7M 3,332,273 +843,756 +34%
WG
24
Winton Group
United Kingdom
$69.1M 3,304,443 +1,475,794 +81%
SO
25
STRS Ohio
Ohio
$65.6M 3,134,759 -488,876 -13%
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