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NVIDIA
NVDA

Overview Fund Activity

581 hedge funds and large institutions have $15.3B invested in NVIDIA in 2015 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 196 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+77
Holders Change %
+15.28%
% of All Funds
15.26%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.5%
New
126
Increased
209
Reduced
196
Closed
43
Calls
$251M
Puts
$145M
Net Calls
+$106M
Net Calls Change
+$98.4M

Top Buyers

1
O
1
OppenheimerFunds
New York
$96.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$122M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$84.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$137M
5
CAM
5
Contour Asset Management
New York
$75M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$358M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$526M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$178M
4
FC
4
Fairpointe Capital
Illinois
$111M
5
Millennium Management
5
Millennium Management
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HMS
226
Hanseatic Management Services
New Mexico
$3.46M +$3.46M +4,204,000 New
PG
227
PEAK6 Group
Illinois
$3.4M +$1.02M +1,243,760 +43%
RCM
228
Riverhead Capital Management
Delaware
$3.4M -$17.1M -20,787,360 -83%
TG
229
TCW Group
California
$3.39M -$1.76M -2,133,920 -34%
AAF
230
Andra AP-fonden
Sweden
$3.39M +$112K +136,000 +3%
Ninety One (UK)
231
Ninety One (UK)
United Kingdom
$3.36M -$153K -185,760 -4%
BNP Paribas Asset Management
232
BNP Paribas Asset Management
France
$3.35M +$188K +228,400 +6%
GCP
233
Garelick Capital Partners
Massachusetts
$3.3M +$3.3M +4,000,000 New
Victory Capital Management
234
Victory Capital Management
Texas
$3.25M +$2.53M +3,071,160 +353%
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$3.19M +$16.2K +19,600 +0.5%
URS
236
Utah Retirement Systems
Utah
$3.18M +$3.3K +4,000 +0.1%
Walleye Trading
237
Walleye Trading
New York
$3.15M +$1.38M +1,675,200 +78%
PCM
238
Prelude Capital Management
New York
$3.04M -$1.38M -1,678,280 -31%
SFP
239
Santa Fe Partners
New Mexico
$3.04M -$801K -972,400 -21%
CI Investments Inc
240
CI Investments Inc
Ontario, Canada
$2.98M +$2.98M +3,616,000 New
FHAM
241
Folger Hill Asset Management
New York
$2.98M +$2.98M +3,612,000 New
Nomura Asset Management
242
Nomura Asset Management
Japan
$2.97M -$109K -131,760 -4%
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.97M +$2.97M +3,602,320 New
B
244
Barings
North Carolina
$2.96M +$2.4M +2,908,000 +427%
WI
245
WBI Investments
New Jersey
$2.9M +$2.9M +3,522,600 New
CC
246
Crosslink Capital
California
$2.9M +$2.9M +3,519,600 New
CCM
247
Cadence Capital Management
Massachusetts
$2.86M -$32K -38,800 -1%
OC
248
Oppenheimer & Co
New York
$2.7M -$18.3K -22,160 -0.7%
NB
249
Norinchukin Bank
Japan
$2.63M +$1.66M +2,013,520 +172%
Korea Investment Corp
250
Korea Investment Corp
South Korea
$2.58M +$738K +896,000 +40%
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