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NVIDIA
NVDA

Overview Fund Activity

624 hedge funds and large institutions have $17B invested in NVIDIA in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 241 increasing their positions, 199 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+43
Holders Change %
+7.4%
% of All Funds
16.65%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
106
Increased
241
Reduced
199
Closed
54
Calls
$245M
Puts
$198M
Net Calls
+$47.4M
Net Calls Change
-$58.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$674M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$183M
3
ECU
Egerton Capital (UK)
United Kingdom
$112M
4
Artisan Partners
Artisan Partners
Wisconsin
$146M
5
JHIU
Janus Henderson Investors US
Colorado
$137M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$62.5M
2
Ameriprise
Ameriprise
Minnesota
$126M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.23M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
HSBC Holdings
HSBC Holdings
United Kingdom
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
226
TCW Group
California
$3.76M +$94.8K +106,440 +3%
PAMG
227
Patton Albertson Miller Group
Tennessee
$3.7M -$124K -139,440 -3%
Walleye Trading
228
Walleye Trading
New York
$3.69M +$280K +314,360 +8%
GWM
229
Greenwich Wealth Management
Connecticut
$3.67M -$1.31M -1,468,800 -26%
Squarepoint
230
Squarepoint
New York
$3.64M +$3.07M +3,441,240 +532%
CI Investments Inc
231
CI Investments Inc
Ontario, Canada
$3.62M +$399K +448,000 +12%
ST
232
Spot Trading
Illinois
$3.59M +$1.74M +1,954,200 +94%
BL
233
BCWM LLC
Kansas
$3.58M -$541K -607,800 -13%
Ninety One (UK)
234
Ninety One (UK)
United Kingdom
$3.56M -$69K -77,480 -2%
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$3.49M +$45.6K +51,200 +1%
FPCP
236
Fort Point Capital Partners
California
$3.47M +$713K +800,000 +26%
NSLI
237
Nan Shan Life Insurance
Taiwan
$3.46M +$3.46M +3,880,000 New
Victory Capital Management
238
Victory Capital Management
Texas
$3.45M -$57.8K -64,920 -2%
URS
239
Utah Retirement Systems
Utah
$3.44M +$7.13K +8,000 +0.2%
RCM
240
Riverhead Capital Management
Delaware
$3.44M -$238K -267,080 -6%
MCM
241
Mitchell Capital Management
Kansas
$3.35M +$3.35M +3,761,760 New
AAF
242
Andra AP-fonden
Sweden
$3.33M -$339K -380,000 -9%
SAM
243
Shell Asset Management
Netherlands
$3.31M -$593K -666,240 -15%
Nomura Asset Management
244
Nomura Asset Management
Japan
$3.3M +$88K +98,800 +3%
CA
245
Commerzbank Aktiengesellschaft
Germany
$3.26M -$4.83M -5,423,680 -60%
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
$3.23M -$88M -98,767,600 -96%
BA
247
Bridgewater Associates
Connecticut
$3.22M +$3.22M +3,608,840 New
Twin Tree Management
248
Twin Tree Management
Texas
$3.21M +$582K +653,720 +22%
B
249
Barings
North Carolina
$3.2M – – –
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.12M -$89.1K -100,000 -3%
8 9
10
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