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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 %
S
576
SignatureFD
Georgia
$3K +$1.58K +2,080 +111%
UMA
577
USA Mutuals Advisors
Texas
$3K +$3K +3,160 New
PCP
578
Proficio Capital Partners
Massachusetts
$3K +$3K +4,000 New
EFSCE
579
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
TFA
580
Transamerica Financial Advisors
Florida
$1K -$34K -1,360 -97%
Lazard Asset Management
581
Lazard Asset Management
New York
$1K +$1K +1,560 New
TAM
582
Third Avenue Management
New York
– -$42.8M -69,512,120 Closed
CC
583
Chubb Corp
New Jersey
– -$22.2M -36,000,000 Closed
TAM
584
Taylor Asset Management
Ontario, Canada
– -$15.6M -25,324,000 Closed
NG
585
NatWest Group
United Kingdom
– -$9.91M -16,084,120 Closed
QOP
586
Quinn Opportunity Partners
Virginia
– -$8.56M -13,895,160 Closed
AC
587
AFAM Capital
Texas
– -$8.5M -13,794,200 Closed
LCP
588
LGT Capital Partners
Switzerland
– -$7.39M -11,990,400 Closed
SC
589
Sculptor Capital
New York
– -$7.12M -11,555,560 Closed
UOC
590
UBS O'Connor
Illinois
– -$4.63M -7,517,920 Closed
MCM
591
Mazama Capital Management
Oregon
– -$2.81M -4,553,600 Closed
DCC
592
Dow Chemical Company
Michigan
– -$2.47M -4,000,000 Closed
SI
593
Sensato Investors
California
– -$1.56M -2,536,000 Closed
ZIG
594
Zurich Insurance Group
Switzerland
– -$1.31M -2,117,880 Closed
AC
595
Allstate Corporation
Illinois
– -$1.29M -2,097,880 Closed
ECM
596
Empire Capital Management
Connecticut
– -$1.23M -2,000,000 Closed
CC
597
CQS Cayman
Cayman Islands
– -$1.06M -1,720,000 Closed
GIA
598
Gargoyle Investment Advisor
New Jersey
– -$919K -1,492,000 Closed
DC
599
Deere & Company
Illinois
– -$917K -1,488,440 Closed
ARC
600
Absolute Return Capital
Massachusetts
– -$880K -1,428,160 Closed
21 22 23
24
25