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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 %
1GA
451
1st Global Advisors
Texas
$293K -$16.5K -19,960 -5%
JT
452
Jump Trading
Illinois
$292K +$292K +354,920 New
IGIM
453
I.G. Investment Management
Manitoba, Canada
$288K – – –
OAM
454
Occidental Asset Management
California
$283K – – –
CGT
455
Capital Guardian Trust
California
$282K -$1.52M -1,842,320 -84%
PSI
456
Pinnacle Summer Investments
Virginia
$276K +$13.7K +16,600 +5%
Los Angeles Capital Management
457
Los Angeles Capital Management
California
$275K +$275K +334,200 New
FAAS
458
First Allied Advisory Services
California
$268K +$268K +322,440 New
BRWA
459
B. Riley Wealth Advisors
Florida
$265K +$265K +320,560 New
MBT
460
Montecito Bank & Trust
California
$260K +$260K +315,400 New
SKK
461
Shepherd Kaplan Krochuk
Massachusetts
$256K -$39.7K -48,200 -13%
RFC
462
Regions Financial Corp
Alabama
$251K -$21.3K -25,920 -8%
TAM
463
Tocqueville Asset Management
New York
$250K +$250K +304,000 New
TBA
464
Tower Bridge Advisors
Pennsylvania
$247K +$247K +300,000 New
DCM
465
Delta Capital Management
New Jersey
$242K +$242K +293,200 New
ARMT
466
Amica Retiree Medical Trust
Rhode Island
$241K – – –
BJL
467
Brighton Jones LLC
Washington
$240K +$240K +290,720 New
CLOS
468
Compagnie Lombard Odier SCmA
Switzerland
$232K -$13.2K -16,000 -5%
Simplex Trading
469
Simplex Trading
Illinois
$231K +$231K +280,360 New
SIG
470
Sky Investment Group
Connecticut
$223K +$223K +271,080 New
Two Sigma Advisers
471
Two Sigma Advisers
New York
$222K -$332K -401,680 -60%
WG
472
Welch Group
Alabama
$221K -$79.2K -96,000 -26%
WTB
473
Washington Trust Bank
Washington
$221K – – –
BCM
474
Bluefin Capital Management
New York
$221K +$221K +268,000 New
AP
475
Advisor Partners
California
$215K +$215K +260,840 New
17 18
19
20 21