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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 %
SCP
76
Seizert Capital Partners
Michigan
$26.8M 32,531,520 -8,422,480 -21%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$25.3M 30,647,240 -11,526,000 -27%
Principal Financial Group
78
Principal Financial Group
Iowa
$25.2M 30,565,960 -68,040 -0.2%
IG
79
ING Group
Netherlands
$25.2M 30,535,600 +13,431,600 +79%
GGHC
80
Gilder Gagnon Howe & Co
New York
$24.5M 29,692,160 +29,692,160 New
CCMH
81
Cornerstone Capital Management Holdings
New York
$24M 29,176,840 -13,400 -0%
BCM
82
Bridgeway Capital Management
Texas
$23.7M 28,720,000 +28,720,000 New
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$23.5M 28,460,000 -5,088,000 -15%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$23.1M 28,069,560 -2,015,480 -7%
TSW
85
Thompson Siegel & Walmsley
Virginia
$23.1M 28,033,080 -35,357,880 -56%
ClearBridge Investments
86
ClearBridge Investments
New York
$23.1M 28,026,480 +3,451,280 +14%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$23.1M 27,985,280 -275,840 -1%
CS
88
Candriam SCA
Luxembourg
$21.5M 26,139,960 -15,322,560 -37%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$21.5M 26,130,080 +7,688,360 +42%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$21.5M 26,051,760 -1,852,000 -7%
AAM
91
Ardevora Asset Management
United Kingdom
$21.4M 25,944,000 +8,644,000 +50%
KAH
92
Kathryn A. Hall
$21.3M 25,797,240 +25,797,240 New
WRCM
93
Whale Rock Capital Management
Massachusetts
$20.7M 25,180,520 -3,819,480 -13%
Prudential Financial
94
Prudential Financial
New Jersey
$20.7M 25,116,320 +16,000 +0.1%
CAM
95
ClariVest Asset Management
California
$20.7M 25,062,800 +25,062,800 New
EVM
96
Eaton Vance Management
Massachusetts
$20.5M 24,933,920 +1,205,920 +5%
ACPU
97
Arrowgrass Capital Partners (US)
Delaware
$20.4M 24,800,000 +24,800,000 New
ACH
98
ArrowMark Colorado Holdings
Colorado
$20.1M 24,377,080 -6,937,200 -22%
CCI
99
Columbus Circle Investors
$20M 24,220,760 +10,340,960 +75%
UBS Group
100
UBS Group
Switzerland
$18.2M 22,124,360 +6,769,840 +44%
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4
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