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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 %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$1.18M -$52.7K -64,000 -4%
VKH
327
Virtu KCG Holdings
New York
$1.18M +$567K +687,560 +93%
CG
328
Clinton Group
New York
$1.17M +$1.17M +1,417,840 New
B
329
Bailard
California
$1.16M +$822K +997,480 +243%
QCMC
330
Quantum Capital Management (California)
California
$1.14M -$96.2K -116,680 -8%
KeyBank National Association
331
KeyBank National Association
Ohio
$1.12M -$487K -591,400 -30%
CBOA
332
Commonwealth Bank of Australia
Australia
$1.11M -$365K -443,320 -25%
CI
333
Cowen Inc
New York
$1.11M +$101K +122,000 +10%
COPPSERS
334
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M +$16.3K +19,760 +2%
LP
335
LMR Partners
United Kingdom
$1.09M +$1.09M +1,325,640 New
BAAM
336
Baker Avenue Asset Management
California
$1.08M -$724K -878,800 -40%
ID
337
Integral Derivatives
New York
$1.08M +$761K +924,000 +243%
Creative Planning
338
Creative Planning
Kansas
$1.07M +$171K +207,840 +19%
KL
339
KWMG LLC
Kansas
$1.05M +$80.8K +98,080 +8%
SPM
340
Symmetry Peak Management
Pennsylvania
$1.04M +$132K +160,000 +15%
UCFA
341
United Capital Financial Advisors
Texas
$1.03M -$1M -1,217,160 -49%
Envestnet Asset Management
342
Envestnet Asset Management
Illinois
$1.02M +$579K +703,240 +132%
D.E. Shaw & Co
343
D.E. Shaw & Co
New York
$995K -$16.7M -20,219,000 -94%
LMGAM
344
Liberty Mutual Group Asset Management
Massachusetts
$990K -$1.24M -1,510,120 -56%
EAM
345
EverPoint Asset Management
Connecticut
$989K -$2.8M -3,400,000 -74%
KJHP
346
K.J. Harrison & Partners
Ontario, Canada
$989K +$330K +400,000 +50%
SCM
347
Shelton Capital Management
Colorado
$987K – – –
SEI Investments
348
SEI Investments
Pennsylvania
$986K +$403K +489,080 +69%
AMI
349
Amica Mutual Insurance
Rhode Island
$978K – – –
GS
350
GAM Systematic
United Kingdom
$974K -$1.28M -1,550,680 -57%
12 13
14
15 16