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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 %
FPCP
251
Fort Point Capital Partners
California
$2.55M +$65.9K +80,000 +3%
DekaBank Deutsche Girozentrale
252
DekaBank Deutsche Girozentrale
Germany
$2.53M +$165K +195,800 +7%
AIP
253
Ameritas Investment Partners
Nebraska
$2.53M -$1.45K -1,760 -0.1%
SB
254
Suntrust Banks
Georgia
$2.51M +$1.01M +1,224,600 +67%
UB
255
UMB Bank
Missouri
$2.49M +$2.49M +3,027,320 New
Jane Street
256
Jane Street
New York
$2.48M +$462K +560,520 +23%
Twin Tree Management
257
Twin Tree Management
Texas
$2.43M +$832K +1,009,280 +52%
GH
258
GAM Holding
Switzerland
$2.43M -$175K -212,000 -7%
KM
259
Kalos Management
Georgia
$2.39M +$2.39M +2,897,080 New
SIM
260
Spark Investment Management
New York
$2.38M -$2.72M -3,296,000 -53%
RHJA
261
Rice Hall James & Associates
California
$2.38M -$3.22M -3,910,120 -58%
Capital Fund Management (CFM)
262
Capital Fund Management (CFM)
France
$2.36M +$409K +496,600 +21%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$2.35M +$148K +179,720 +7%
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$2.31M +$956K +1,160,080 +70%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$2.26M -$180K -218,320 -7%
TFCM
266
Taylor Frigon Capital Management
Arizona
$2.25M -$92.8K -115,360 -4%
VIA
267
Vident Investment Advisory
Georgia
$2.25M +$903K +1,096,360 +67%
AP
268
AHL Partners
United Kingdom
$2.22M +$1.75M +2,118,320 +366%
MSA
269
Mason Street Advisors
Wisconsin
$2.2M +$17.1K +20,720 +0.8%
HighTower Advisors
270
HighTower Advisors
Illinois
$2.19M -$5.47M -6,640,720 -71%
PA
271
Profund Advisors
Maryland
$2.18M +$599K +726,560 +38%
Handelsbanken Fonder
272
Handelsbanken Fonder
Sweden
$2.14M +$2.14M +2,601,720 New
CANY
273
Caxton Associates (New York)
New York
$2.14M +$2.14M +2,600,000 New
CSS
274
Cubist Systematic Strategies
Connecticut
$2.12M +$1.81M +2,202,280 +597%
TH
275
Timber Hill
Connecticut
$2.11M +$1.47M +1,784,360 +230%
9 10
11
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