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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 Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Aberdeen Asset Management
United Kingdom
$18.1M +$496K +698,800 +3%
GIA
102
Gateway Investment Advisers
Ohio
$18M +$930K +1,129,000 +5%
Nomura Holdings
103
Nomura Holdings
Japan
$17.5M +$16.5M +20,052,720 +1,774%
IAM
104
Impala Asset Management
Florida
$17.4M +$17.4M +21,078,400 New
KBC Group
105
KBC Group
Belgium
$17.2M +$4.3M +5,216,880 +33%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$16.8M -$3.3M -4,000,000 -16%
PIMJS
107
PKO Investment Management Joint-Stock
Poland
$16.8M -$3.49M -4,240,000 -17%
GAMA
108
Graticule Asia Macro Advisors
New York
$15.1M +$15.1M +18,360,000 New
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$14.5M +$11.5M +13,973,400 +388%
QI
110
QS Investors
New York
$14.2M -$4.6M -5,581,960 -24%
CAM
111
Congress Asset Management
Massachusetts
$13.7M -$368K -446,240 -3%
SI
112
Scout Investments
Missouri
$13.6M -$20.5M -24,830,920 -60%
WF
113
Welch & Forbes
Massachusetts
$13.4M +$7.43M +9,018,160 +125%
MME
114
Meag Munich Ergo
Germany
$13.3M -$4.15M -4,931,960 -24%
Barclays
115
Barclays
United Kingdom
$13.3M +$4.58M +5,721,240 +53%
USAA
116
United Services Automobile Association
Texas
$13.2M +$101K +122,000 +0.8%
Wells Fargo
117
Wells Fargo
California
$13M +$609K +739,640 +5%
CFG
118
Citizens Financial Group
Rhode Island
$12.8M +$12.8M +15,413,840 New
CAM
119
Centre Asset Management
New York
$12.6M +$3.67M +4,452,000 +41%
BIM
120
Bogle Investment Management
Massachusetts
$12.5M +$12.5M +15,226,360 New
AAMU
121
AEGON Asset Management (UK)
United Kingdom
$12.3M +$7.72M +9,369,280 +169%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$12.1M -$3.63M -4,405,840 -23%
UFF
123
USA Financial Formulas
Michigan
$12M +$12M +14,590,560 New
MPM
124
Meritage Portfolio Management
Kansas
$11.9M +$18.8K +22,800 +0.2%
National Pension Service
125
National Pension Service
South Korea
$11.4M +$756K +916,920 +7%
3 4
5
6 7