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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 %
AIG
151
American International Group
New York
$8.48M +$355K +430,760 +4%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$8.34M +$7.8M +9,470,120 +1,461%
Allianz Asset Management
153
Allianz Asset Management
Germany
$8.33M -$1.31M -1,589,840 -14%
HSA
154
Hussman Strategic Advisors
Maryland
$8.24M – – –
SG Americas Securities
155
SG Americas Securities
New York
$8.08M -$4.57M -5,547,080 -36%
CMG
156
Cavalry Management Group
California
$7.9M +$7.9M +9,589,720 New
BCM
157
Barometer Capital Management
Ontario, Canada
$7.67M +$1.41M +1,712,000 +23%
FA
158
Friess Associates
Delaware
$7.66M +$7.66M +9,300,000 New
CA
159
Commerzbank Aktiengesellschaft
Germany
$7.49M +$1.31M +1,595,400 +21%
HJA
160
Hugh Johnson Advisors
New York
$7.33M -$14.5K -17,600 -0.2%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$7.3M +$4.86M +5,893,840 +199%
DCLA
162
Douglas C. Lane & Associates
New York
$7.13M +$7.13M +8,647,920 New
OA
163
Oak Associates
Ohio
$6.96M +$1.02M +1,240,000 +17%
GCM
164
Gladstone Capital Management
United Kingdom
$6.92M +$6.92M +8,400,000 New
Marshall Wace
165
Marshall Wace
United Kingdom
$6.85M +$4.95M +6,011,840 +261%
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$6.78M -$25.1M -30,411,880 -79%
WBC
167
Westpac Banking Corp
Australia
$6.73M +$480K +583,080 +8%
CIP
168
Chartwell Investment Partners
Pennsylvania
$6.55M -$526K -638,000 -7%
VanEck Associates
169
VanEck Associates
New York
$6.54M +$1.1M +1,333,920 +20%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$6.31M +$97K +116,160 +2%
EGM
171
Engineers Gate Manager
New York
$6.29M +$1.79M +2,172,040 +40%
PI
172
PineBridge Investments
New York
$6.29M +$5.31M +6,447,240 +543%
KLC
173
Knowledge Leaders Capital
Colorado
$6.24M -$11.9M -14,435,160 -66%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$6.22M +$340K +412,040 +6%
FHA
175
First Horizon Advisors
Tennessee
$6.14M -$595K -722,200 -9%
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