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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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.66B 80,698,698 -149,928 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B 45,325,807 +1,698,336 +4%
Primecap Management
3
Primecap Management
California
$958M 29,067,675 -79,615 -0.3%
State Street
4
State Street
Massachusetts
$661M 20,061,941 +258,093 +1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$526M 15,965,410 -3,146,521 -16%
BIT
6
BlackRock Institutional Trust
California
$453M 13,743,251 +541,892 +4%
Goldman Sachs
7
Goldman Sachs
New York
$358M 10,876,657 -5,998,800 -36%
AllianceBernstein
8
AllianceBernstein
Tennessee
$346M 10,501,793 -1,536,218 -13%
BFA
9
BlackRock Fund Advisors
California
$314M 9,534,760 +438,882 +5%
Ameriprise
10
Ameriprise
Minnesota
$291M 8,826,170 +1,637,380 +23%
Invesco
11
Invesco
Georgia
$258M 7,825,380 +292,858 +4%
Fidelity International
12
Fidelity International
Bermuda
$239M 7,239,939 +995,800 +16%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$234M 7,087,768 +424,231 +6%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$196M 5,932,450 +89,430 +2%
Northern Trust
15
Northern Trust
Illinois
$187M 5,670,698 -600,307 -10%
AAM
16
Amerigo Asset Management
Cayman Islands
$178M 5,393,242 -2,649,343 -33%
Norges Bank
17
Norges Bank
Norway
$170M 5,146,074 +54,868 +1%
BG
18
BlackRock Group
United Kingdom
$165M 4,993,123 +392,413 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$152M 4,606,279 +65,350 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$149M 4,536,837 -316,880 -7%
BA
21
BlackRock Advisors
Delaware
$140M 4,241,644 +2,133,700 +101%
Deutsche Bank
22
Deutsche Bank
Germany
$137M 4,162,017 +2,302,816 +124%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$134M 4,065,594 -34,292 -0.8%
WG
24
Winton Group
United Kingdom
$123M 3,733,398 +370,776 +11%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$122M 3,697,607 +2,575,477 +230%
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