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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 %
IRF
201
IBM Retirement Fund
New York
$4.32M +$223K +270,440 +5%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M -$119K -144,000 -3%
Citigroup
203
Citigroup
New York
$4.28M +$1.99M +2,414,680 +87%
HFS
204
HL Financial Services
Kentucky
$4.26M +$3.1M +3,759,480 +266%
GCP
205
GSA Capital Partners
United Kingdom
$4.2M +$4.2M +5,101,200 New
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$4.17M -$326K -395,120 -7%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$4.17M -$191K -231,600 -4%
PIA
208
Piedmont Investment Advisors
North Carolina
$4.11M -$1.84M -2,229,560 -31%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$4.09M +$3.14M +3,813,040 +331%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$4M -$142K -172,600 -3%
Fuller & Thaler Asset Management
211
Fuller & Thaler Asset Management
California
$3.88M +$3.72M +4,520,000 +2,354%
BL
212
BCWM LLC
Kansas
$3.82M -$1.81M -2,197,720 -32%
Comerica Bank
213
Comerica Bank
Texas
$3.8M -$54.8K -73,960 -1%
EIM
214
ExxonMobil Investment Management
Texas
$3.78M -$98.5K -119,480 -3%
GT
215
Glenview Trust
Kentucky
$3.75M +$3.75M +4,555,120 New
TNBTD
216
Trustmark National Bank Trust Department
Mississippi
$3.72M -$34.9K -42,400 -0.9%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$3.64M +$1.01M +1,224,000 +38%
PP
218
PDT Partners
New York
$3.63M -$19.8M -23,999,920 -84%
SAM
219
Shell Asset Management
Netherlands
$3.61M -$1.85M -2,245,880 -34%
FAF
220
Fjarde Ap-fonden
Sweden
$3.6M -$25.2K -30,560 -0.7%
DWA
221
Dorsey Wright & Associates
California
$3.57M +$3.57M +4,326,000 New
PAMG
222
Patton Albertson Miller Group
Tennessee
$3.53M -$86.5K -104,960 -2%
Stifel Financial
223
Stifel Financial
Missouri
$3.52M +$566K +687,280 +19%
ARTA
224
A.R.T. Advisors
New York
$3.51M -$7.12M -8,647,880 -67%
Natixis Advisors
225
Natixis Advisors
Massachusetts
$3.51M -$108K -131,120 -3%
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