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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 %
ZB
551
Zions Bancorporation
Utah
$10K +$2.2K +3,240 +28%
FNBT
552
FineMark National Bank & Trust
Florida
$10K +$10K +11,600 New
DAM
553
Delta Asset Management
Tennessee
$10K +$10K +12,000 New
WP
554
WealthPLAN Partners
Nebraska
$9.89K +$9.89K +12,000 New
BGIM
555
Brandywine Global Investment Management
Pennsylvania
$9K – – –
Bessemer Group
556
Bessemer Group
New Jersey
$9K +$1.25K +1,520 +16%
AA
557
Apriem Advisors
California
$8K +$35 +40 +0.4%
HF
558
Hoxton Financial
West Virginia
$7K – – –
HR
559
Howe & Rusling
New York
$7K +$35 +40 +0.5%
TFO
560
Tarbox Family Office
California
$7K +$1.78K +2,080 +34%
Northwestern Mutual Wealth Management
561
Northwestern Mutual Wealth Management
Wisconsin
$7K +$5.57K +6,360 +388%
FPB
562
First PREMIER Bank
South Dakota
$7K +$7K +8,000 New
Nuveen Asset Management
563
Nuveen Asset Management
Illinois
$6.03K -$12.3K -14,974,000 -67%
OSNBOA
564
Old Second National Bank of Aurora
Illinois
$6K -$13.7K -16,000 -70%
First Manhattan
565
First Manhattan
New York
$6K – – –
NCM
566
Nelson Capital Management
California
$6K +$6K +7,240 New
CTC
567
Central Trust Company
Missouri
$5K -$90.2K -101,000 -95%
BCMIO
568
Beacon Capital Management Inc (Ohio)
Ohio
$5K +$5K +6,000 New
BAM
569
Bruderman Asset Management
New York
$5K +$5K +6,440 New
QCG
570
Quadrant Capital Group
Ohio
$5K +$4.03K +6,840 +417%
TSU
571
TD Securities (USA)
New York
$4K -$6.19K -7,120 -61%
PFBT
572
Parkside Financial Bank & Trust
Missouri
$4K +$567 +760 +17%
FCCM
573
First City Capital Management
Georgia
$3.31K – – –
AWM
574
AllSquare Wealth Management
New York
$3K – – –
TCOV
575
Trust Company of Vermont
Vermont
$3K – – –
21 22
23
24 25