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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 %
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$1.56M +$659K +799,720 +73%
IH
302
IFC Holdings
Florida
$1.56M +$1.56M +1,893,880 New
ERSOT
303
Employees Retirement System of Texas
Texas
$1.47M +$287K +348,000 +24%
CWM
304
CIBC World Markets
New York
$1.47M -$52.7M -63,938,840 -97%
AAM
305
Aston Asset Management
Illinois
$1.46M -$720K -873,000 -33%
GL
306
GLG LLC
New York
$1.45M +$1.45M +1,761,640 New
DCM
307
Dupont Capital Management
Delaware
$1.42M +$1.42M +1,728,200 New
AssetMark Inc
308
AssetMark Inc
California
$1.4M +$1.3M +1,577,920 +1,292%
NLI
309
Nippon Life Insurance
Japan
$1.39M +$1.39M +1,688,360 New
M&T Bank
310
M&T Bank
New York
$1.38M +$71.3K +86,480 +5%
SS
311
Simplicity Solutions
Minnesota
$1.36M +$1.36M +1,648,200 New
BIM
312
BRC Investment Management
Colorado
$1.35M -$243K -294,520 -15%
SI
313
SII Investments
Wisconsin
$1.35M -$549K -667,840 -29%
PCA
314
Peddock Capital Advisors
Massachusetts
$1.34M -$121K -146,640 -8%
CIBC World Market
315
CIBC World Market
Ontario, Canada
$1.33M -$6.97M -8,452,840 -84%
FCBT
316
First Citizens Bank & Trust
North Carolina
$1.32M +$1.32M +1,602,880 New
MTIM
317
Marathon Trading Investment Management
Pennsylvania
$1.32M +$854K +1,036,000 +185%
CIA
318
Capital Impact Advisors
Massachusetts
$1.3M -$2.14M -2,592,000 -62%
KRS
319
Kentucky Retirement Systems
Kentucky
$1.28M +$122K +147,400 +10%
DL
320
Delta Lloyd
Netherlands
$1.27M – – –
US Bancorp
321
US Bancorp
Minnesota
$1.26M +$31.2K +37,880 +3%
PAG
322
Private Advisor Group
New Jersey
$1.26M +$724K +878,880 +136%
SIM
323
Sentry Investment Management
Wisconsin
$1.24M +$663K +804,600 +115%
SLI
324
Sumitomo Life Insurance
Japan
$1.2M -$28.2K -34,240 -2%
CCM
325
Connective Capital Management
California
$1.2M +$1.2M +1,454,440 New
11 12
13
14 15