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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 %
GPCM
376
Granite Point Capital Management
Massachusetts
$659K +$659K +800,000 New
CCG
377
Cypress Capital Group
Florida
$655K -$86.2K -104,560 -12%
BFM
378
Boothbay Fund Management
New York
$653K +$354K +429,200 +118%
CIM
379
Calvert Investment Management
Maryland
$647K +$174K +211,000 +37%
PWM
380
Perigon Wealth Management
California
$644K +$7.85K +9,520 +1%
CC
381
Cipher Capital
New York
$642K +$642K +779,120 New
DnB Asset Management
382
DnB Asset Management
Norway
$637K -$59.3K -72,000 -9%
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$631K +$67K +81,360 +12%
Franklin Resources
384
Franklin Resources
California
$612K -$950K -1,152,000 -61%
NFG
385
Next Financial Group
Texas
$611K +$237K +288,440 +64%
OTPPB
386
Ontario Teachers' Pension Plan Board
Ontario, Canada
$605K -$116K -140,720 -16%
CPC
387
Cookson Peirce & Co
Pennsylvania
$572K +$265K +322,200 +87%
JIP
388
Jaffetilchin Investment Partners
Florida
$559K -$131K -158,400 -19%
ZIM
389
Zacks Investment Management
Illinois
$551K +$551K +668,720 New
TMAM
390
Tokio Marine Asset Management
Japan
$549K -$147K -178,480 -21%
CCB
391
Cutter & Co Brokerage
Missouri
$543K -$81.6K -99,000 -13%
Squarepoint
392
Squarepoint
New York
$533K +$533K +647,120 New
SSWM
393
Smith Salley Wealth Management
North Carolina
$531K -$15.6K -18,920 -3%
Nordea Investment Management
394
Nordea Investment Management
Sweden
$521K – – –
Toronto Dominion Bank
395
Toronto Dominion Bank
Ontario, Canada
$516K -$21K -25,480 -4%
CWP
396
Capital Wealth Planning
Florida
$516K +$516K +626,800 New
MERSOM
397
Municipal Employees' Retirement System of Michigan
Michigan
$510K +$4.62K +5,600 +0.9%
GG
398
Gofen & Glossberg
Illinois
$504K – – –
BCM
399
Bayesian Capital Management
New York
$504K +$504K +611,280 New
CI
400
Conning Inc
Connecticut
$498K -$19.8K -24,000 -4%
14 15
16
17 18