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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 %
AAM
501
Advisors Asset Management
Colorado
$79K -$3.29K -4,000 -4%
HIIFS
502
Harel Insurance Investments & Financial Services
Israel
$78K +$78K +94,400 New
GWM
503
Gupta Wealth Management
California
$74K +$9.23K +11,200 +14%
AAC
504
Asset Advisors Corp
Georgia
$73K – – –
FAM
505
Formidable Asset Management
Ohio
$60K – – –
EWM
506
Endurance Wealth Management
Rhode Island
$59K – – –
CCS
507
Crosspoint Capital Strategies
California
$55K -$362K -726,800 -87%
CAL
508
Capital Analysts LLC
Pennsylvania
$53.4K -$5.57K -6,760 -9%
MCM
509
Manchester Capital Management
Vermont
$52K – – –
SAMC
510
Shinko Asset Management Company
Japan
$50K – – –
TRCT
511
Tower Research Capital (TRC)
New York
$49K +$26.1K +32,000 +114%
WRM
512
Westport Resources Management
Connecticut
$49K +$29.4K +36,000 +150%
PAI
513
Pittenger & Anderson Inc
Nebraska
$49K +$49K +60,000 New
PCM
514
Penserra Capital Management
California
$48K +$48K +57,920 New
AW
515
Alpha Windward
Massachusetts
$44K -$662K -806,320 -94%
CBT
516
Central Bank & Trust
Kentucky
$43K – – –
RGI
517
River Global Investors
United Kingdom
$41K +$41K +50,000 New
NYLT
518
New York Life Trust
New York
$40K -$42.9K -52,680 -52%
ECM
519
Estabrook Capital Management
New York
$39.6K +$23.1K +28,000 +140%
AFP
520
Ausdal Financial Partners
Iowa
$38K +$38K +46,480 New
VCM
521
Versant Capital Management
Arizona
$36K +$36K +44,280 New
GWS
522
Glassman Wealth Services
Virginia
$33K -$27.9K -34,000 -46%
SIM
523
Sonora Investment Management
Arizona
$33K -$8.58K -10,400 -21%
MWP
524
MYCIO Wealth Partners
Pennsylvania
$33K – – –
WA
525
WFG Advisors
Texas
$33K +$100 +120 +0.3%
19 20
21
22 23