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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$48.6M 59,031,840 +10,688,680 +22%
Charles Schwab
52
Charles Schwab
California
$45M 54,646,920 +1,293,080 +2%
BIM
53
BlackRock Investment Management
Delaware
$44.8M 54,395,800 +5,704,240 +12%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$41.2M 49,956,000 +220,000 +0.4%
WCM
55
Wedge Capital Management
North Carolina
$40.9M 49,590,000 -21,538,000 -30%
JHIU
56
Janus Henderson Investors US
Colorado
$40.7M 49,438,960 +14,083,360 +40%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$40M 48,540,880 +1,148,880 +2%
First Trust Advisors
58
First Trust Advisors
Illinois
$39.7M 48,182,560 -7,663,480 -14%
TA
59
Teachers Advisors
New York
$39.3M 47,688,760 +6,702,160 +16%
Artisan Partners
60
Artisan Partners
Wisconsin
$38M 46,064,760 +46,064,760 New
TAM
61
Todd Asset Management
Kentucky
$35.8M 43,429,520 -7,195,320 -14%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$34.8M 42,214,600 +1,337,080 +3%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$34.7M 42,093,480 -683,480 -2%
Credit Agricole
64
Credit Agricole
France
$34.4M 41,716,120 -1,263,520 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$33.9M 41,149,520 +651,840 +2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$32.3M 39,171,400 +768,000 +2%
PP
67
Prudential plc
United Kingdom
$32.2M 39,080,000 -7,648,920 -16%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$31.4M 38,157,440 +1,140,000 +3%
N
69
Natixis
France
$30.3M 36,738,040 +36,738,040 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$30M 36,458,680 -16,212,800 -31%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$30M 36,375,640 +632,400 +2%
MTB
72
Mizuho Trust & Banking
Japan
$29.2M 35,004,440 +896,080 +3%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$28.5M 34,571,120 +23,686,000 +218%
PPA
74
Parametric Portfolio Associates
Washington
$27.6M 33,439,280 +1,656,520 +5%
BJ
75
BlackRock Japan
Japan
$27.5M 33,362,880 +6,685,320 +25%
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