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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 %
IMAS
476
ID Management A/S
Denmark
$214K +$214K +260,000 New
SCM
477
Stonebridge Capital Management
California
$212K +$212K +258,000 New
AIIMS
478
Analyst IMS Investment Management Services
Israel
$208K -$106K -128,000 -34%
MF
479
Magnetar Financial
Illinois
$206K +$206K +250,600 New
AIM
480
Alambic Investment Management
California
$205K +$205K +249,000 New
MAM
481
Mizuho Asset Management
Japan
$204K – – –
BCM
482
Beck Capital Management
Texas
$195K +$195K +236,800 New
OAM
483
Orinda Asset Management
California
$194K -$127K -154,000 -40%
FO
484
FT Options
Illinois
$185K +$185K +224,000 New
CG
485
Colony Group
Massachusetts
$168K +$3.29K +4,000 +2%
DADC
486
D.A. Davidson & Co
Montana
$149K -$47.9K -59,080 -24%
TDC
487
Thompson Davis & Co
Virginia
$141K +$115K +139,160 +435%
WT
488
Whittier Trust
California
$124K +$13.7K +16,600 +12%
FMLI
489
Fukoku Mutual Life Insurance
Japan
$119K +$82.6K +100,000 +227%
Fifth Third Bancorp
490
Fifth Third Bancorp
Ohio
$117K +$693 +840 +0.6%
HNB
491
Huntington National Bank
Ohio
$116K -$16.9K -20,560 -13%
PAM
492
PartnerRe Asset Management
Connecticut
$113K -$192K -233,400 -63%
PAIA
493
Park Avenue Institutional Advisers
New York
$109K -$2.9K -3,520 -3%
IC
494
IKOS CIF
Cyprus
$108K -$195K -254,960 -64%
MFS
495
MSI Financial Services
Massachusetts
$108K +$75.4K +91,480 +231%
CFA
496
Camarda Financial Advisors
Florida
$103K +$103K +125,400 New
CFA
497
CT Financial Advisors
Pennsylvania
$98.9K – – –
WAM
498
Wealthspire Advisors (Maryland)
Maryland
$96K +$96K +1,120 New
ED
499
Exane Derivatives
France
$86.8K +$86.6K +105,080 +43,783%
GLI
500
Guardian Life Insurance
New York
$80K -$18.8K -22,760 -19%
18 19
20
21 22