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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 %
American Century Companies
426
American Century Companies
Missouri
$401K -$491K -595,640 -55%
BKBG
427
BHF Kleinwort Benson Group
Belgium
$396K +$396K +480,000 New
WTC
428
WhitTier Trust Company
Nevada
$394K – – –
Jacobs Levy Equity Management
429
Jacobs Levy Equity Management
New Jersey
$392K -$130K -158,000 -25%
SRAM
430
Stone Ridge Asset Management
New York
$389K – – –
NDSI
431
Newman Dignan & Sheerar Inc
Rhode Island
$386K -$16.3K -19,800 -4%
CF
432
CenterStar Fund
Illinois
$382K -$69K – –
CIA
433
Choate Investment Advisors
Massachusetts
$365K -$23.5K -46,800 -6%
CCM
434
Coldstream Capital Management
Washington
$364K +$58K +70,520 +19%
QSS
435
Quantitative Systematic Strategies
Florida
$363K +$363K +435,200 New
LA
436
Lucus Advisors
New York
$362K -$302K -366,920 -46%
LTFS
437
Ladenburg Thalmann Financial Services
Florida
$361K +$149K +181,240 +71%
Macquarie Group
438
Macquarie Group
Australia
$353K -$1.11M -1,341,440 -76%
RCM
439
Reynolds Capital Management
Nevada
$353K +$353K +428,000 New
PCM
440
Perkins Capital Management
Minnesota
$344K -$216K -262,000 -39%
IA
441
IFP Advisors
Florida
$342K +$342K +414,840 New
HT
442
HAP Trading
New York
$336K +$336K +407,760 New
BA
443
Bristlecone Advisors
Washington
$330K +$330K +400,000 New
PG
444
Patten Group
Tennessee
$322K +$288K +349,920 +853%
Bank of Nova Scotia
445
Bank of Nova Scotia
Ontario, Canada
$314K +$2.31K +2,800 +0.7%
LCM
446
Logan Capital Management
Pennsylvania
$312K +$312K +378,800 New
SPC
447
Sigma Planning Corp
Michigan
$303K -$5.5K -6,680 -2%
CI
448
Chartist Inc
California
$300K +$300K +364,560 New
Luther King Capital Management (LKCM)
449
Luther King Capital Management (LKCM)
Texas
$297K +$297K +360,000 New
EOJOAM
450
E. Ohman J:or Asset Management
Sweden
$297K – – –
16 17
18
19 20