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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 %
NCCM
601
Nine Chapters Capital Management
New Jersey
– -$781K -1,268,000 Closed
POA
602
Pergamon Offshore Advisors
New York
– -$663K -1,075,600 Closed
BCM
603
BBT Capital Management
Texas
– -$639K -1,037,560 Closed
IIM
604
Intact Investment Management
Quebec, Canada
– -$635K -1,032,000 Closed
ACI
605
Advance Capital I
Michigan
– -$604K -980,000 Closed
MCM
606
Matarin Capital Management
New York
– -$600K -974,360 Closed
BIA
607
Barry Investment Advisors
Massachusetts
– -$570K -924,920 Closed
IRS
608
Invictus RG (Singapore)
Singapore
– -$439K -712,960 Closed
ECM
609
ETrade Capital Management
Virginia
– -$412K -668,360 Closed
Capstone Investment Advisors
610
Capstone Investment Advisors
New York
– -$373K -606,400 Closed
SAM
611
Silphium Asset Management
United Kingdom
– -$370K -600,000 Closed
Calamos Advisors
612
Calamos Advisors
Illinois
– -$261K -424,000 Closed
HCMT
613
Highland Capital Management (Texas)
Texas
– -$247K -400,000 Closed
WAM
614
Wolverine Asset Management
Illinois
– -$186K -302,000 Closed
USGIU
615
U.S. Global Investors (USGI)
Texas
– -$99K -160,000 Closed
MIC
616
MU Investments Company
Japan
– -$87K -146,000 Closed
RIA
617
Regal Investment Advisors
Michigan
– -$85K -138,960 Closed
SEC
618
Seven Eight Capital
New York
– -$64K -103,720 Closed
SIG
619
Schooner Investment Group
Pennsylvania
– -$60K -100,000 Closed
BCM
620
Brookstone Capital Management
Illinois
– -$60K -97,440 Closed
DLHL
621
Donald L. Hagan LLC
Florida
– -$49K -80,000 Closed
MFBTD
622
MB Financial Bank - Trust Department
Illinois
– -$12K -19,000 Closed
BFEC
623
Benjamin F. Edwards & Company
Missouri
– -$10K -16,000 Closed
Loomis, Sayles & Company
624
Loomis, Sayles & Company
Massachusetts
– -$6K -9,680 Closed
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