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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 %
TPSF
176
Texas Permanent School Fund
Texas
$5.94M -$74.6K -90,480 -1%
LHC
177
Levy Harkins & Co
New York
$5.85M +$5.85M +7,103,000 New
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.79M +$153K +185,360 +3%
SOMRS
179
State of Michigan Retirement System
Michigan
$5.76M -$330K -400,000 -5%
CFG
180
Cambridge Financial Group
Ohio
$5.64M +$5.64M +6,839,720 New
GT
181
Glenmede Trust
Pennsylvania
$5.6M -$6.11M -7,418,800 -52%
GAAM
182
Guinness Atkinson Asset Management
California
$5.54M -$2.31M -2,798,800 -29%
LPL Financial
183
LPL Financial
California
$5.52M +$4.72M +5,741,800 +589%
LIM
184
Lorem Ipsum Management
New York
$5.49M +$211K +255,800 +4%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$5.41M +$26K +31,600 +0.5%
AG
186
Aperio Group
California
$5.34M +$308K +373,840 +6%
DILH
187
Dai-ichi Life Holdings
Japan
$5.33M +$3.91M +4,743,640 +275%
CBB
188
Citizens Business Bank
California
$5.31M -$359K -436,000 -6%
ACM
189
Apex Capital Management
Ohio
$5.07M +$5.07M +6,153,480 New
SGCIA
190
Smith Graham & Co Investment Advisors
Texas
$5.06M -$797K -967,200 -14%
B
191
BP
United Kingdom
$4.61M +$2.31M +2,800,000 +100%
JIM
192
Jupiter Investment Management
United Kingdom
$4.61M +$4.04M +4,906,360 +709%
GWM
193
Greenwich Wealth Management
Connecticut
$4.61M – – –
CIP
194
Convergence Investment Partners
Florida
$4.58M -$722K -875,720 -14%
DBT
195
Dubuque Bank & Trust
Iowa
$4.55M -$188K -227,640 -4%
ASRS
196
Arizona State Retirement System
Arizona
$4.53M -$92.3K -112,000 -2%
LOAMS
197
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.5M +$4.5M +5,461,480 New
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$4.47M -$171K -208,000 -4%
Wellington Management Group
199
Wellington Management Group
Massachusetts
$4.33M +$2.29M +2,781,920 +112%
RSS
200
Rosenblum Silverman Sutton
California
$4.32M +$4.32M +5,247,800 New
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