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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.

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
1
AllianceBernstein
Tennessee
$297M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$471M
3
Millennium Management
3
Millennium Management
New York
$49.2M
4
Ameriprise
4
Ameriprise
Minnesota
$177M
5
WCM
5
Wedge Capital Management
North Carolina
$43.8M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$6K
2
Primecap Management
2
Primecap Management
California
$718M
3
State Street
3
State Street
Massachusetts
$488M
4
Deutsche Bank
4
Deutsche Bank
Germany
$45.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.99B 80,848,626 -1,900,569 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B 43,627,471 +830,029 +2%
Primecap Management
3
Primecap Management
California
$718M 29,147,290 -3,700,125 -11%
State Street
4
State Street
Massachusetts
$488M 19,803,848 -3,697,558 -16%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$471M 19,111,931 +2,765,049 +17%
Goldman Sachs
6
Goldman Sachs
New York
$416M 16,875,457 +273,646 +2%
BIT
7
BlackRock Institutional Trust
California
$325M 13,201,359 -156,573 -1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$297M 12,038,011 +4,227,035 +54%
BFA
9
BlackRock Fund Advisors
California
$224M 9,095,878 -44,494 -0.5%
AAM
10
Amerigo Asset Management
Cayman Islands
$198M 8,042,585 -1,066,315 -12%
Invesco
11
Invesco
Georgia
$186M 7,532,522 -94,555 -1%
Ameriprise
12
Ameriprise
Minnesota
$177M 7,188,790 +1,866,104 +35%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$164M 6,663,537 -2,904,919 -30%
Northern Trust
14
Northern Trust
Illinois
$155M 6,271,005 -183,709 -3%
Fidelity International
15
Fidelity International
Bermuda
$154M 6,244,139 +547,370 +10%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$144M 5,843,020 +1,743,400 +43%
FC
17
Fairpointe Capital
Illinois
$130M 5,263,632 -812,168 -13%
Norges Bank
18
Norges Bank
Norway
$125M 5,091,206 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$119M 4,853,717 +330,856 +7%
BG
20
BlackRock Group
United Kingdom
$113M 4,600,710 +55,978 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$112M 4,540,929 -244,342 -5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$101M 4,099,886 +1,027,931 +33%
WG
23
Winton Group
United Kingdom
$82.9M 3,362,622 +641,366 +24%
SO
24
STRS Ohio
Ohio
$71.2M 2,890,184 -288,063 -9%
PAM
25
Panagora Asset Management
Massachusetts
$68.1M 2,760,727 +1,293,779 +88%
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