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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 %
AIM
401
Allen Investment Management
New York
$490K +$490K +594,800 New
LCM
402
Landscape Capital Management
New Jersey
$477K -$685K -832,280 -59%
JPMPWA
403
J.P. Morgan Private Wealth Advisors
California
$477K +$83.3K +101,120 +21%
SCM
404
Sterling Capital Management
North Carolina
$476K +$476K +577,080 New
FQ
405
First Quadrant
California
$475K – – –
Tudor Investment Corp
406
Tudor Investment Corp
Connecticut
$475K +$16.5K +20,000 +4%
LIA
407
LS Investment Advisors
Michigan
$474K -$149K -180,520 -24%
Pacer Advisors
408
Pacer Advisors
Pennsylvania
$473K +$473K +574,200 New
PP
409
Paloma Partners
Connecticut
$467K +$467K +566,480 New
AB
410
Amalgamated Bank
New York
$460K -$152K -183,760 -25%
W
411
Wealthfront
California
$460K +$11.9K +14,400 +3%
IR
412
Invictus RG
Bermuda
$451K +$451K +546,920 New
I
413
IberiaBank
Louisiana
$447K +$9.04K +10,960 +2%
TF
414
Tompkins Financial
New York
$445K -$22.6K -27,360 -5%
V
415
Veritable
Delaware
$429K +$11K +13,280 +3%
ECM
416
Everence Capital Management
Indiana
$428K +$37.3K +45,280 +10%
PMG
417
ProVise Management Group
Florida
$424K -$83.3K -101,200 -16%
NIMI
418
Natixis Investment Managers International
France
$424K +$424K +514,600 New
LIM
419
Leavell Investment Management
Alabama
$422K +$422K +512,000 New
OMCS
420
Old Mutual Customised Solutions
South Africa
$415K – – –
CC
421
ClearArc Capital
Ohio
$412K +$2.7K +3,280 +0.7%
SGH
422
Schonfeld Group Holdings
New York
$412K +$69.2K +84,000 +20%
EA
423
Euclid Advisors
Connecticut
$411K +$411K +499,200 New
Cambridge Investment Research Advisors
424
Cambridge Investment Research Advisors
Iowa
$410K +$92.6K +112,320 +29%
WCM
425
Washington Capital Management
Washington
$405K +$405K +492,000 New
15 16
17
18 19