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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 %
CAW
526
Cornerstone Advisors (Washington)
Washington
$33K +$1.02K +1,240 +3%
KCPG
527
Kavar Capital Partners Group
Kansas
$32K – – –
AWM
528
Avior Wealth Management
Nebraska
$30K +$100 +120 +0.3%
SSB
529
Sandy Spring Bank
Maryland
$29K +$29K +35,320 New
MUS
530
Mitsubishi UFJ Securities
Japan
$27K -$49.4K -60,800 -65%
PCC
531
Park Circle Company
Maryland
$26K – – –
AF
532
Allworth Financial
California
$25K -$29.9K -36,800 -54%
MA
533
MCF Advisors
Kentucky
$25K – – –
PHK
534
Point72 Hong Kong
Hong Kong
$24K +$24K +28,640 New
RFA
535
Reilly Financial Advisors
California
$20K – – –
Manulife (Manufacturers Life Insurance)
536
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4K +$504 +611,560 +3%
PFG
537
Piershale Financial Group
Illinois
$18K – – –
EDRS
538
Edmond de Rothschild (Suisse)
Switzerland
$16K -$40K -50,000 -71%
TCM
539
Tradewinds Capital Management
Washington
$16K +$1.41K +1,760 +10%
TWA
540
TCI Wealth Advisors
Arizona
$15K – – –
MWM
541
MinichMacGregor Wealth Management
New York
$15K +$15K +27,520 New
HIM
542
Hillsdale Investment Management
Ontario, Canada
$13K – – –
AOWM
543
Alpha Omega Wealth Management
Virginia
$13K +$13K +16,000 New
WA
544
WealthTrust-Arizona
Arizona
$11K +$34 +40 +0.3%
AIA
545
Allegis Investment Advisors
Idaho
$11K +$11K +13,400 New
WEC
546
Winslow Evans & Crocker
Massachusetts
$10.2K +$10.2K +12,400 New
GXMC
547
Global X Management Company
New York
$10K -$1.76K -2,120 -15%
FWM
548
Focused Wealth Management
New York
$10K – – –
GAM
549
Gemmer Asset Management
California
$10K – – –
IWM
550
Integrated Wealth Management
California
$10K – – –
20 21
22
23 24