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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 %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$11M +$6.8M +8,255,480 +163%
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$10.9M +$10.6M +12,851,480 +3,321%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$10.8M -$2.44M -2,958,000 -18%
Millennium Management
129
Millennium Management
New York
$10.6M -$55.2M -66,979,960 -84%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$10.2M -$504K -611,160 -5%
EDRH
131
Edmond de Rothschild Holding
Switzerland
$10.1M -$28.8M -34,942,000 -74%
EDRAMF
132
Edmond de Rothschild Asset Management (France)
France
$10.1M -$28.8M -34,892,000 -74%
NFA
133
Nationwide Fund Advisors
Ohio
$9.96M -$5.43M -6,593,760 -35%
MAM
134
Mastrapasqua Asset Management
Tennessee
$9.93M +$61.3K +74,400 +0.6%
TPCM
135
Tide Point Capital Management
Connecticut
$9.89M +$9.89M +12,000,000 New
ACI
136
AMP Capital Investors
Australia
$9.81M +$1.5M +1,795,160 +18%
JCM
137
Jag Capital Management
Missouri
$9.74M +$9.73M +11,813,960 New
VRS
138
Virginia Retirement Systems
Virginia
$9.49M -$2.46M -2,990,840 -21%
PI
139
Putnam Investments
Massachusetts
$9.28M +$274K +332,120 +3%
RJA
140
Raymond James & Associates
Florida
$9.28M +$2.37M +2,877,280 +34%
RFC
141
Russell Frank Company
Washington
$9.18M +$2.32M +2,774,080 +34%
ProShare Advisors
142
ProShare Advisors
Maryland
$9.13M +$113K +136,960 +1%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$9.05M +$37.8K +45,920 +0.4%
Canada Life
144
Canada Life
Manitoba, Canada
$8.97M -$498K -603,600 -5%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$8.94M -$168K -204,200 -2%
HI
146
HBK Investments
Texas
$8.8M +$8.8M +10,675,720 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$8.77M +$6.42M +7,792,360 +273%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$8.74M -$785K -952,800 -8%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$8.67M +$7.98M +9,720,000 +1,154%
Aviva
150
Aviva
United Kingdom
$8.66M -$21.4K -25,920 -0.2%
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